ETF Trades of UNH

NameUnitedHealth Group Incorporated
ISINUS91324P1021
CountryGermany
CurrencyEUR
ExchangeF
LEI549300GHBMY8T5GXDE41

Who is buying and selling UNH shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY764 @411.44 314,340
2025-04-30 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY70,065 @411.44 28,827,544
2025-04-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY381 @411.44 156,759
2025-04-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @411.44 86,402
2025-04-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,030 @411.44 835,223
2025-04-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @411.44 247,644,092
2025-04-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY336 @411.44 138,244
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY764 @411.44 314,340
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @411.44 44,024
2025-04-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY381 @411.44 156,759
2025-04-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY110 @308.033 33,884
2025-04-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,030 @411.44 835,223
2025-04-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @411.439 217,240
2025-04-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY735 @308.033 226,404
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY764 @411.44 314,340
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY363 @411.44 149,353
 
2025-04-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-372 @409.23 -152,234
2025-04-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY510 @409.23 208,707
2025-04-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY826 @409.23 338,024
2025-04-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-40 @409.23 -16,369
2025-04-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-40 @409.23 -16,369
2025-04-29 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @409.23 11,118,780
2025-04-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,092 @409.23 446,879
2025-04-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @409.23 363,805
2025-04-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @409.23 24,665,930
2025-04-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1 @409.23 409
2025-04-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @409.23 246,313,907
2025-04-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @409.23 363,805
2025-04-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY510 @409.23 208,707
2025-04-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @409.23 246,313,907
2025-04-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-2,299 @409.23 -940,820
2025-04-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY113 @409.23 46,243
2025-04-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @409.231 216,074
 
2025-04-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,897 @420 796,740
2025-04-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,897 @420 796,740
2025-04-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4,995 @420 -2,097,900
2025-04-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY406 @420 170,520
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-209 @420 -87,780
2025-04-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @420 25,315,080
2025-04-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY524 @420 220,080
2025-04-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @420 252,796,320
2025-04-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,084 @420 455,280
2025-04-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY804 @420 337,680
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY181 @369.101 66,807
2025-04-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY406 @420 170,520
2025-04-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY524 @420 220,080
2025-04-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-629 @420 -264,180
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-209 @420 -87,780
2025-04-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,897 @420 796,740
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY14 @420 5,880
2025-04-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @420 252,796,320
2025-04-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @420 221,760
2025-04-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-629 @420 -264,180
2025-04-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @420 11,411,400
2025-04-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY195 @369.101 71,975
2025-04-28 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-106 @420 -44,520
2025-04-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY406 @420 170,520
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-107 @420 -44,940
 
2025-04-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,778 @418.64 744,342
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-392 @418.64 -164,107
2025-04-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-195 @368.246 -71,808
2025-04-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,044 @418.64 437,060
2025-04-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @418.64 221,042
2025-04-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,778 @418.64 744,342
2025-04-25 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-318 @418.64 -133,128
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY181 @368.246 66,652
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-392 @418.64 -164,107
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,910 @418.64 799,602
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,910 @418.64 799,602
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY724 @418.64 303,095
2025-04-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-72 @418.64 -30,142
2025-04-25 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @418.64 25,233,108
2025-04-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @418.64 251,977,750
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY209 @418.64 87,496
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-145 @418.64 -60,703
2025-04-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,778 @418.64 744,342
2025-04-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,044 @418.64 437,060
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY209 @418.64 87,496
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-145 @418.64 -60,703
2025-04-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @418.64 8,373
2025-04-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @418.64 251,977,750
2025-04-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,084 @418.64 453,806
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,910 @418.64 799,602
2025-04-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY804 @418.64 336,586
2025-04-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY20 @418.64 8,373
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,910 @418.64 799,602
2025-04-25 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @418.64 11,374,448
2025-04-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,044 @418.64 437,060
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @424.25 648,254
2025-04-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY508 @424.25 215,519
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @424.25 648,254
2025-04-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,218 @424.25 -516,737
2025-04-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,084 @424.25 459,887
2025-04-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY585 @373.016 218,214
2025-04-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,916 @424.25 812,863
2025-04-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-499 @424.25 -211,701
2025-04-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @424.25 255,354,378
2025-04-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY804 @424.25 341,097
2025-04-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,218 @424.25 -516,737
2025-04-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @424.25 11,526,872
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY121 @424.25 51,334
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @424.25 648,254
2025-04-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY508 @424.25 215,519
2025-04-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,218 @424.25 -516,737
2025-04-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-10 @424.25 -4,243
2025-04-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @424.25 255,354,378
2025-04-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-499 @424.25 -211,701
2025-04-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @424.25 52,607
2025-04-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-10 @424.25 -4,243
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-42 @424.25 -17,818
2025-04-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @424.25 25,571,245
2025-04-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,116 @424.25 -473,463
2025-04-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY508 @424.25 215,519
2025-04-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @424.25 224,004
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @424.25 648,254
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY121 @424.25 51,334
 
2025-04-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY510 @427.96 218,260
2025-04-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,084 @427.96 463,909
2025-04-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-396 @427.96 -169,472
2025-04-23 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,497 @427.96 640,656
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY968 @427.96 414,265
2025-04-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-191 @322.405 -61,579
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY764 @427.96 326,961
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-378 @427.96 -161,769
2025-04-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @427.96 257,587,407
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY764 @427.96 326,961
2025-04-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,102 @427.96 471,612
2025-04-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY234 @427.96 100,143
2025-04-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,397 @427.96 597,860
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY764 @427.96 326,961
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY764 @427.96 326,961
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY651 @427.96 278,602
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @427.96 -59,914
2025-04-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY195 @377.057 73,526
2025-04-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @427.96 257,587,407
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY651 @427.96 278,602
2025-04-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY804 @427.96 344,080
2025-04-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,102 @427.96 471,612
2025-04-23 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @427.96 11,627,674
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY968 @427.96 414,265
2025-04-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,397 @427.96 597,860
2025-04-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,102 @427.96 471,612
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY362 @377.057 136,495
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-140 @427.96 -59,914
2025-04-23 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY1,497 @427.96 640,656
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY56 @427.96 23,966
2025-04-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @427.96 25,794,862
2025-04-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,397 @427.96 597,860
2025-04-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @427.958 225,962
 
2025-04-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-770 @427.18 -328,929
2025-04-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-259 @427.18 -110,640
2025-04-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY195 @372.173 72,574
2025-04-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-121 @427.18 -51,689
2025-04-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-770 @427.18 -328,929
2025-04-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY496 @427.18 211,881
2025-04-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY340 @427.18 145,241
2025-04-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @427.182 225,552
2025-04-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @427.18 257,117,929
2025-04-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @427.18 11,606,480
2025-04-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @427.18 25,747,849
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @427.18 -299,026
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY214 @427.18 91,417
2025-04-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-134 @427.18 -57,242
2025-04-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @427.18 257,117,929
2025-04-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-1,340 @427.18 -572,421
2025-04-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY24 @427.179 10,252
2025-04-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,084 @427.18 463,063
2025-04-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY464 @427.18 198,212
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,881 @427.18 803,526
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,881 @427.18 803,526
2025-04-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY464 @427.18 198,212
2025-04-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY464 @427.18 198,212
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-700 @427.18 -299,026
2025-04-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,340 @427.18 -572,421
2025-04-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-770 @427.18 -328,929
2025-04-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) SELL-134 @427.18 -57,242
 
2025-04-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @425.33 256,004,418
2025-04-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @425.33 25,636,340
2025-04-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @425.33 469,139
2025-04-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @425.33 224,574
2025-04-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @425.33 256,004,418
2025-04-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @425.33 11,556,216
 
2025-04-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY638 @454.11 289,722
2025-04-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @454.11 217,973
2025-04-18 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-28 @454.11 -12,715
2025-04-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY638 @454.11 289,722
2025-04-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,146 @454.11 520,410
2025-04-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-610 @454.11 -277,007
2025-04-18 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @454.11 12,338,168
2025-04-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY601,896 @454.11 273,326,984
2025-04-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY254 @454.11 115,344
2025-04-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @454.11 520,410
2025-04-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @454.11 239,770
2025-04-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY254 @454.11 115,344
2025-04-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY78 @454.11 35,421
2025-04-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @454.11 217,973
2025-04-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @454.11 520,410
2025-04-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY254 @454.11 115,344
2025-04-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @454.11 27,371,025
2025-04-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY638 @454.11 289,722
2025-04-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @454.11 500,884
2025-04-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-610 @454.11 -277,007
2025-04-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY601,896 @454.11 273,326,984
2025-04-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @454.11 520,410
 
2025-04-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @454.11 12,338,168
2025-04-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY562 @454.11 255,210
2025-04-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY595,868 @454.11 270,589,609
2025-04-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @454.11 239,770
2025-04-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY595,868 @454.11 270,589,609
2025-04-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @454.11 500,884
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-101 @454.11 -45,865
2025-04-17 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @454.11 27,371,025
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @585.04 893,941
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @585.04 893,941
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @585.04 893,941
2025-04-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-195 @513.982 -100,226
2025-04-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,768 @585.04 2,204,431
2025-04-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY50 @585.04 29,252
2025-04-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,768 @585.04 2,204,431
2025-04-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @585.04 11,701
2025-04-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY589,840 @585.04 345,079,981
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @585.04 140,410
2025-04-16 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @585.04 645,299
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @585.04 62,599
2025-04-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY148 @585.04 86,586
2025-04-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY20 @585.04 11,701
2025-04-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @585.042 308,902
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY96 @585.04 56,164
2025-04-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,768 @585.04 2,204,431
2025-04-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY191 @441.356 84,299
2025-04-16 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @585.04 15,895,536
2025-04-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @585.04 72,545
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY362 @513.982 186,061
2025-04-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY148 @585.04 86,586
2025-04-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY589,840 @585.04 345,079,981
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @585.04 893,941
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240 @585.04 140,410
2025-04-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY286 @585.04 167,321
2025-04-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,404 @585.04 -821,396
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY210 @585.04 122,858
2025-04-16 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @585.04 35,262,700
 
2025-04-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY580 @583.59 338,482
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @583.59 140,062
2025-04-15 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY589,840 @583.59 344,224,741
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,247 @583.59 1,894,917
2025-04-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @583.59 72,365
2025-04-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY580 @583.59 338,482
2025-04-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,540 @583.59 1,482,319
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,305 @583.59 761,585
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-627 @583.59 -365,911
2025-04-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @583.59 643,700
2025-04-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY20 @583.59 11,672
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,247 @583.59 1,894,917
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY98 @583.59 57,192
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,247 @583.59 1,894,917
2025-04-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY195 @515.175 100,459
2025-04-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,540 @583.59 1,482,319
2025-04-15 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY20 @583.589 11,672
2025-04-15 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY106 @583.59 61,861
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,305 @583.59 761,585
2025-04-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @583.59 11,672
2025-04-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY589,840 @583.59 344,224,741
2025-04-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY580 @583.59 338,482
2025-04-15 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-499 @583.59 -291,211
2025-04-15 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @583.591 308,136
2025-04-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,540 @583.59 1,482,319
2025-04-15 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @583.59 15,856,139
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY362 @515.175 186,493
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-627 @583.59 -365,911
2025-04-15 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-499 @583.59 -291,211
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,247 @583.59 1,894,917
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240 @583.59 140,062
2025-04-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,144 @583.59 667,627
2025-04-15 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @583.59 35,175,305
 
2025-04-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY390 @516.437 201,411
2025-04-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @587.06 35,384,454
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY720 @587.06 422,683
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,065 @587.06 625,219
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY752 @587.06 441,469
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,337 @587.06 784,899
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY720 @587.06 422,683
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,065 @587.06 625,219
2025-04-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY187 @587.06 109,780
2025-04-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY595,621 @587.06 349,665,263
2025-04-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY595,621 @587.06 349,665,263
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @587.06 784,899
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @587.061 4,696
2025-04-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @587.06 647,527
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,337 @587.06 784,899
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @587.06 784,899
2025-04-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY269 @587.06 157,919
2025-04-14 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY20 @587.059 11,741
2025-04-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY106 @587.06 62,228
2025-04-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @587.061 309,968
2025-04-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @587.06 15,950,420
2025-04-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-360 @587.06 -211,342
 
2025-04-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY617,097 @599.47 369,931,121
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-725 @599.47 -434,616
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,247 @599.47 1,946,479
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY134 @599.47 80,329
2025-04-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,175 @599.47 1,903,317
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY543 @528.703 287,086
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY196 @599.47 117,496
2025-04-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY334 @599.47 200,223
2025-04-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY269 @599.47 161,257
2025-04-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY928 @599.47 556,308
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,247 @599.47 1,946,479
2025-04-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY329 @599.47 197,226
2025-04-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY928 @599.47 556,308
2025-04-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY617,097 @599.47 369,931,121
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,920 @599.47 1,150,982
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY196 @599.47 117,496
2025-04-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @599.47 16,287,601
2025-04-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @599.47 36,132,453
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,061 @599.47 636,038
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY543 @599.47 325,512
2025-04-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @599.47 661,215
2025-04-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY330 @599.47 197,825
2025-04-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,175 @599.47 1,903,317
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,061 @599.47 636,038
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,920 @599.47 1,150,982
2025-04-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,242 @599.47 1,344,012
2025-04-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @599.47 316,520
2025-04-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @599.47 148,669
2025-04-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,175 @599.47 1,903,317
2025-04-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY390 @528.703 206,194
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY134 @599.47 80,329
2025-04-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY928 @599.47 556,308
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,247 @599.47 1,946,479
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-725 @599.47 -434,616
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,247 @599.47 1,946,479
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY290 @594.4 172,376
2025-04-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY318 @594.4 189,019
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY764 @594.4 454,122
2025-04-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY195 @531.64 103,670
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @594.4 4,755
2025-04-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,103 @594.4 655,623
2025-04-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,207 @594.4 3,095,041
2025-04-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @594.401 313,844
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY290 @594.4 172,376
2025-04-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @594.4 35,826,867
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,080 @594.4 641,952
2025-04-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-1,000 @594.4 -594,400
2025-04-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,207 @594.4 3,095,041
2025-04-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY385 @594.4 228,844
2025-04-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY632,792 @594.4 376,131,580
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY764 @594.4 454,122
2025-04-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY27,170 @594.4 16,149,849
2025-04-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY222 @594.4 131,957
2025-04-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,000 @594.4 -594,400
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,080 @594.4 641,952
2025-04-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-630 @594.4 -374,472
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY764 @594.4 454,122
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY764 @594.4 454,122
2025-04-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY632,792 @594.4 376,131,580
2025-04-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-630 @594.4 -374,472
2025-04-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,207 @594.4 3,095,041
 
2025-04-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY106 @578.5 61,321
2025-04-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY195 @524.075 102,195
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY435 @578.5 251,648
2025-04-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @578.5 587,756
2025-04-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @578.5 305,448
2025-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,980 @578.5 1,145,430
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,790 @578.5 2,771,015
2025-04-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY632,792 @578.5 366,070,172
2025-04-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY632,792 @578.5 366,070,172
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY134 @578.5 77,519
2025-04-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY348 @578.5 201,318
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY321 @578.5 185,699
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY435 @578.5 251,648
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,896 @578.5 -1,675,336
2025-04-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY620 @578.5 358,670
2025-04-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY50 @578.5 28,925
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY134 @578.5 77,519
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @578.5 347,100
2025-04-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY348 @578.5 201,318
2025-04-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,016 @578.5 587,756
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,790 @578.5 2,771,015
2025-04-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @578.5 587,756
2025-04-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY348 @578.5 201,318
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,790 @578.5 2,771,015
2025-04-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY28,616 @578.5 16,554,358
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-627 @578.5 -362,720
2025-04-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY365 @578.5 211,153
2025-04-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @578.5 28,925
2025-04-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @578.5 34,868,509
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,104 @578.5 638,664
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY724 @524.075 379,430
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @578.5 347,100
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-627 @578.5 -362,720
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,790 @578.5 2,771,015
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-338 @553.08 -186,941
2025-04-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @553.08 292,026
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,064 @553.08 588,477
2025-04-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY390 @506.901 197,692
2025-04-08 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY530 @553.08 293,132
2025-04-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,088 @553.08 1,154,831
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-334 @553.08 -184,729
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-334 @553.08 -184,729
2025-04-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY191 @433.567 82,811
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY605 @553.08 334,613
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,715 @553.08 1,501,612
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY98 @553.08 54,202
2025-04-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY209 @553.08 115,594
2025-04-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @553.08 33,336,345
2025-04-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY222 @553.08 122,784
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-836 @553.08 -462,375
2025-04-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY632,792 @553.08 349,984,610
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY605 @553.08 334,613
2025-04-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,088 @553.08 1,154,831
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY181 @506.901 91,749
2025-04-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,667 @553.08 1,475,064
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-338 @553.08 -186,941
2025-04-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10 @553.08 5,531
2025-04-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,088 @553.08 1,154,831
2025-04-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,860 @553.08 1,028,729
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-660 @553.08 -365,033
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-836 @553.08 -462,375
2025-04-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,032 @553.08 -570,779
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-660 @553.08 -365,033
2025-04-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY222 @553.08 122,784
2025-04-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @553.08 5,531
2025-04-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,667 @553.08 1,475,064
2025-04-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @553.08 16,626,690
2025-04-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY632,792 @553.08 349,984,610
2025-04-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-500 @553.08 -276,540
2025-04-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-957 @553.08 -529,298
2025-04-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY41 @553.08 22,676
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-334 @553.08 -184,729
2025-04-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,667 @553.08 1,475,064
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-334 @553.08 -184,729
2025-04-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-500 @553.08 -276,540
 
2025-04-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,043 @524.7 1,596,662
2025-04-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY318 @524.7 166,855
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-209 @524.7 -109,662
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-478 @524.7 -250,807
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-24 @524.7 -12,593
2025-04-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY684 @524.7 358,895
2025-04-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY180 @524.7 94,446
2025-04-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY180 @524.7 94,446
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-955 @524.7 -501,089
2025-04-07 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY30 @524.7 15,741
2025-04-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,043 @524.7 1,596,662
2025-04-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-500 @524.7 -262,350
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-478 @524.7 -250,807
2025-04-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY632,792 @524.7 332,025,970
2025-04-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-868 @524.7 -455,440
2025-04-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,043 @524.7 1,596,662
2025-04-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,034 @524.7 542,540
2025-04-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY632,792 @524.7 332,025,970
2025-04-07 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @524.7 31,625,769
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-396 @524.7 -207,781
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-955 @524.7 -501,089
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-955 @524.7 -501,089
2025-04-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY720 @524.7 377,784
2025-04-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY684 @524.7 358,895
2025-04-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-500 @524.7 -262,350
2025-04-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @524.701 277,042
2025-04-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY473 @524.7 248,183
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @524.7 251,856
2025-04-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-592 @524.7 -310,622
2025-04-07 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-546 @524.7 -286,486
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-209 @524.7 -109,662
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @524.7 251,856
2025-04-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY684 @524.7 358,895
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-955 @524.7 -501,089
2025-04-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-592 @524.7 -310,622
2025-04-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-195 @480.385 -93,675
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-376 @524.7 -197,287
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY672 @524.7 352,598
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-396 @524.7 -207,781
2025-04-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY698 @524.7 366,241
2025-04-07 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @524.7 15,773,532
 
2025-04-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-7,620 @525.05 -4,000,881
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY268 @525.05 140,713
2025-04-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,860 @525.05 -976,593
2025-04-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-5,918 @525.05 -3,107,246
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY209 @525.05 109,735
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY605 @525.05 317,655
2025-04-04 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @525.05 15,784,055
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY181 @525.05 95,034
2025-04-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,532 @525.05 804,377
2025-04-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,000 @525.05 -525,050
2025-04-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY632,792 @525.05 332,247,432
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,146 @525.05 601,707
2025-04-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @525.049 277,226
2025-04-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-928 @525.05 -487,246
2025-04-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY110 @525.05 57,755
2025-04-04 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @525.05 31,646,863
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @525.05 601,707
2025-04-04 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-111 @525.05 -58,281
2025-04-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-7,620 @525.05 -4,000,881
2025-04-04 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-2,871 @525.05 -1,507,419
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @525.05 601,707
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @525.05 601,707
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-428 @525.05 -224,721
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY209 @525.05 109,735
2025-04-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-7,620 @525.05 -4,000,881
2025-04-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY632,792 @525.05 332,247,432
2025-04-04 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-111 @525.05 -58,281
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY268 @525.05 140,713
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @525.05 36,753
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY605 @525.05 317,655
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY70 @525.05 36,753
2025-04-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-928 @525.05 -487,246
2025-04-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,170 @477.818 -559,047
2025-04-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-928 @525.05 -487,246
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY756 @525.05 396,938
2025-04-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-1,000 @525.05 -525,050
2025-04-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY110 @525.05 57,755
2025-04-04 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-702 @525.05 -368,585
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,034 @525.05 542,902
 
2025-04-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @523.2 465,125
2025-04-02 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY7,888 @523.2 4,127,002
2025-04-02 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @523.2 15,728,439
2025-04-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @523.2 465,125
2025-04-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY889 @523.2 465,125
2025-04-02 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY7,888 @523.2 4,127,002
2025-04-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY500 @523.2 261,600
2025-04-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY70 @523.2 36,624
2025-04-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY70 @523.2 36,624
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY214 @523.2 111,965
2025-04-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY632,792 @523.2 331,076,782
2025-04-02 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @523.2 31,535,358
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY484 @523.2 253,229
2025-04-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,026 @523.2 536,804
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY484 @523.2 253,229
2025-04-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-372 @523.2 -194,630
2025-04-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY500 @523.2 261,600
2025-04-02 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY7,888 @523.2 4,127,002
2025-04-02 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY88 @523.2 46,042
2025-04-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY632,792 @523.2 331,076,782
2025-04-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY10 @523.2 5,232
2025-04-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY620 @523.2 324,384
2025-04-02 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @523.201 276,250
 
2025-04-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY638,433 @523.12 333,977,068
2025-04-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY638,433 @523.12 333,977,068
2025-04-01 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @523.121 276,208
2025-04-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY296 @523.12 154,844
2025-04-01 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY362 @523.12 189,369
2025-04-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY790 @523.12 413,265
2025-04-01 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY1,026 @523.12 536,722
2025-04-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY58 @523.12 30,341
2025-04-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY58 @523.12 30,341
2025-04-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-124 @523.12 -64,867
2025-04-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY790 @523.12 413,265
2025-04-01 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-390 @483.9 -188,721
2025-04-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY58 @523.12 30,341
2025-04-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY847 @523.12 443,083
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY836 @523.12 437,328
2025-04-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY4,500 @523.12 2,354,040
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY836 @523.12 437,328
2025-04-01 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @523.12 31,530,535
2025-04-01 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @523.12 15,726,033
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY117 @523.12 61,205
2025-04-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,500 @523.12 2,354,040
 
2025-03-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY636 @523.75 333,105
2025-03-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-3,000 @523.75 -1,571,250
2025-03-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-3,000 @523.75 -1,571,250
2025-03-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY406 @523.75 212,643
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,348 @523.75 2,801,015
2025-03-31 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY110 @523.75 57,613
2025-03-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY644,074 @523.75 337,333,758
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,348 @523.75 2,801,015
2025-03-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-3,429 @523.75 -1,795,939
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @523.75 4,190
2025-03-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY602 @405.772 244,275
2025-03-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY30 @523.75 15,713
2025-03-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-3,429 @523.75 -1,795,939
2025-03-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @523.75 276,540
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,348 @523.75 2,801,015
2025-03-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY645 @523.75 337,819
2025-03-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY406 @523.75 212,643
2025-03-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,591 @523.75 -833,286
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,348 @523.75 2,801,015
2025-03-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @523.75 15,713
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @523.75 56,041
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,446 @484.864 701,113
2025-03-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-3,828 @523.75 -2,004,915
2025-03-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY3,889 @484.864 1,885,636
2025-03-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-248 @523.75 -129,890
2025-03-31 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY955 @523.75 500,181
2025-03-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY645 @523.75 337,819
2025-03-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-59 @523.75 -30,901
2025-03-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY406 @523.75 212,643
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY128 @405.772 51,939
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY78 @523.75 40,853
2025-03-31 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @523.75 31,568,508
2025-03-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-3,429 @523.75 -1,795,939
2025-03-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY128 @523.75 67,040
2025-03-31 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @523.75 15,744,973
2025-03-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY644,074 @523.75 337,333,758
 
2025-03-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @516.04 127,978
2025-03-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,159 @516.04 -1,114,130
2025-03-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,850 @516.04 -954,674
2025-03-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-378 @476.799 -180,230
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY133 @516.04 68,633
2025-03-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,850 @516.04 -954,674
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-435 @516.04 -224,477
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,225 @516.04 1,148,189
2025-03-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY232 @516.04 119,721
2025-03-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY644,074 @516.04 332,367,933
2025-03-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,159 @516.04 -1,114,130
2025-03-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-148 @516.04 -76,374
2025-03-28 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @516.04 15,513,194
2025-03-28 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,155 @516.04 596,026
2025-03-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY500 @516.04 258,020
2025-03-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY644,074 @516.04 332,367,933
2025-03-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @516.042 272,470
2025-03-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY500 @516.04 258,020
2025-03-28 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @516.04 31,103,794
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-435 @516.04 -224,477
2025-03-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY232 @516.04 119,721
2025-03-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY232 @516.04 119,721
2025-03-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,159 @516.04 -1,114,130
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,225 @516.04 1,148,189
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-181 @516.04 -93,403
2025-03-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY955 @516.04 492,819
 
2025-03-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-635 @515.72 -327,482
2025-03-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-635 @515.72 -327,482
2025-03-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY80 @515.72 41,258
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-416 @515.72 -214,540
2025-03-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY108 @515.72 55,698
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @515.72 591,015
2025-03-27 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @515.72 15,503,574
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-416 @515.72 -214,540
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY535 @515.72 275,910
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY26 @515.72 13,409
2025-03-27 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY60,274 @515.72 31,084,509
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @515.72 591,015
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,146 @515.72 591,015
2025-03-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY646,652 @515.72 333,491,350
2025-03-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY646,652 @515.72 333,491,350
2025-03-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-74 @515.72 -38,163
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @515.72 591,015
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY280 @515.72 144,402
2025-03-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-635 @515.72 -327,482
2025-03-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY108 @515.72 55,698
2025-03-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @515.72 272,300
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY106 @515.72 54,666
2025-03-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-74 @515.72 -38,163
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY40 @515.72 20,629
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY106 @515.72 54,666
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY280 @515.72 144,402
2025-03-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY955 @515.72 492,512
2025-03-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY108 @515.72 55,698
 
2025-03-26 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-314 @518.2 -162,715
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,820 @518.2 1,979,524
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,820 @518.2 1,979,524
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,820 @518.2 1,979,524
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY169 @518.2 87,576
2025-03-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY48,284 @518.2 25,020,769
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY956 @518.2 495,399
2025-03-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,540 @518.2 798,028
2025-03-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,143 @518.2 592,303
2025-03-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY58 @518.2 30,056
2025-03-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY58 @518.2 30,056
2025-03-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @518.201 273,610
2025-03-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @518.2 592,303
2025-03-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY58 @518.2 30,056
2025-03-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @518.2 592,303
2025-03-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY48,284 @518.2 25,020,769
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,820 @518.2 1,979,524
2025-03-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY37 @518.2 19,173
2025-03-26 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-314 @518.2 -162,715
2025-03-26 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @518.2 15,578,129
 
2025-03-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY624 @513.43 320,380
2025-03-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY372 @513.43 190,996
2025-03-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-2,125 @513.43 -1,091,039
2025-03-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY624 @513.43 320,380
2025-03-25 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @513.43 15,434,732
2025-03-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,524 @513.43 -782,467
2025-03-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,524 @513.43 -782,467
2025-03-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY189 @475.376 89,846
2025-03-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @513.432 271,092
2025-03-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,524 @513.43 -782,467
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY524 @513.43 269,037
2025-03-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY111 @513.43 56,991
2025-03-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10 @513.43 5,134
2025-03-25 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY165 @513.43 84,716
2025-03-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-2,125 @513.43 -1,091,039
2025-03-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY921 @513.431 472,870
2025-03-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY624 @513.43 320,380
2025-03-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @513.43 5,134
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY524 @513.43 269,037
 
2025-03-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY222 @516.5 114,663
2025-03-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-10,598 @516.5 -5,473,867
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240 @516.5 123,960
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY955 @516.5 493,258
2025-03-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @516.5 15,527,025
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY117 @516.5 60,431
2025-03-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY702 @516.5 362,583
2025-03-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-74 @516.5 -38,221
2025-03-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY702 @516.5 362,583
2025-03-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY496 @516.5 256,184
2025-03-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY889 @516.5 459,169
2025-03-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-10,598 @516.5 -5,473,867
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240 @516.5 123,960
2025-03-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @516.5 459,169
2025-03-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @516.5 272,712
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY955 @516.5 493,258
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY955 @516.5 493,258
2025-03-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY702 @516.5 362,583
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY955 @516.5 493,258
2025-03-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-74 @516.5 -38,221
2025-03-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @516.5 459,169
2025-03-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY876 @516.5 452,454
 
2025-03-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,427 @516.85 2,288,095
2025-03-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-756 @478.166 -361,494
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY704 @478.166 336,629
2025-03-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,427 @516.85 2,288,095
2025-03-21 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY876 @516.85 452,760
2025-03-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-248 @516.85 -128,179
2025-03-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-8,168 @516.85 -4,221,631
2025-03-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @516.849 272,896
2025-03-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,427 @516.85 2,288,095
2025-03-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY5,154 @516.85 2,663,845
2025-03-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-232 @516.85 -119,909
2025-03-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY5,698 @516.85 2,945,011
2025-03-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-8,168 @516.85 -4,221,631
2025-03-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-232 @516.85 -119,909
2025-03-21 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @516.85 15,537,544
2025-03-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY643 @516.85 332,335
2025-03-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-232 @516.85 -119,909
2025-03-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY5,154 @516.85 2,663,845
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-208 @516.85 -107,505
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-208 @516.85 -107,505
2025-03-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY132 @516.85 68,224
2025-03-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-6 @516.85 -3,101
2025-03-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY643 @516.85 332,335
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-376 @516.85 -194,336
 
2025-03-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY20 @511.3 10,226
2025-03-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY928 @511.3 474,486
2025-03-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY928 @511.3 474,486
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY286 @511.3 146,232
2025-03-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @511.299 269,966
2025-03-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @511.3 15,370,700
2025-03-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @511.3 126,802
2025-03-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-567 @471.375 -267,269
2025-03-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY1,992 @511.3 1,018,510
2025-03-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY20 @511.3 10,226
2025-03-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,992 @511.3 1,018,510
2025-03-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY7 @511.3 3,579
2025-03-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY876 @511.3 447,899
2025-03-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY928 @511.3 474,486
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY286 @511.3 146,232
2025-03-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY74 @511.3 37,836
 
2025-03-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,044 @503.2 -525,341
2025-03-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY162 @503.2 81,518
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,719 @503.2 865,001
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-52 @503.2 -26,166
2025-03-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @503.201 265,690
2025-03-19 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @503.2 15,127,198
2025-03-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY162 @503.2 81,518
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,719 @503.2 865,001
2025-03-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY238 @503.2 119,762
2025-03-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY162 @503.2 81,518
2025-03-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY496 @503.2 249,587
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,719 @503.2 865,001
2025-03-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @503.2 119,762
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY176 @462.628 81,422
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,719 @503.2 865,001
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @503.2 4,026
2025-03-19 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-269 @503.2 -135,361
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY876 @503.2 440,803
2025-03-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @503.2 119,762
 
2025-03-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-2,286 @503.8 -1,151,687
2025-03-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY869 @503.8 437,802
2025-03-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,008 @503.8 1,011,630
2025-03-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,272 @503.8 -640,834
2025-03-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,134 @461.06 522,842
2025-03-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-957 @503.8 -482,137
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @503.801 4,030
2025-03-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,008 @503.8 1,011,630
2025-03-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,272 @503.8 -640,834
2025-03-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @503.799 266,006
2025-03-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-2,286 @503.8 -1,151,687
2025-03-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,008 @503.8 1,011,630
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @503.8 181,368
2025-03-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @503.8 25,190
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY360 @503.8 181,368
2025-03-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-2,286 @503.8 -1,151,687
2025-03-18 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @503.8 15,145,236
2025-03-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-312 @503.8 -157,186
2025-03-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY50 @503.8 25,190
 
2025-03-17 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY406 @499.02 202,602
2025-03-17 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-498 @499.02 -248,512
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,247 @499.02 1,620,318
2025-03-17 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @499.02 15,001,540
2025-03-17 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @499.019 263,482
2025-03-17 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY869 @499.02 433,648
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-376 @499.02 -187,632
2025-03-17 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-498 @499.02 -248,512
2025-03-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @499.02 1,204,135
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @499.02 299,412
2025-03-17 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-74 @499.02 -36,927
2025-03-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,413 @499.02 1,204,135
2025-03-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY406 @499.02 202,602
2025-03-17 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-774 @499.02 -386,241
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,247 @499.02 1,620,318
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,247 @499.02 1,620,318
2025-03-17 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,134 @499.02 565,889
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,247 @499.02 1,620,318
2025-03-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY185 @384.32 71,099
2025-03-17 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) SELL-269 @499.02 -134,236
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @499.02 299,412
2025-03-17 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY406 @499.02 202,602
2025-03-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @499.02 4,990
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY94 @499.02 46,908
2025-03-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10 @499.02 4,990
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY94 @499.02 46,908
2025-03-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-372 @499.02 -185,635
2025-03-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @499.02 1,204,135
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-362 @488.65 -176,891
2025-03-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-148 @488.65 -72,320
2025-03-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY3,016 @488.65 1,473,768
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-376 @488.65 -183,732
2025-03-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-248 @488.65 -121,185
2025-03-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-360 @488.65 -175,914
2025-03-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,159 @488.65 1,054,995
2025-03-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY3,016 @488.65 1,473,768
2025-03-14 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY30,062 @488.65 14,689,796
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @488.65 234,552
2025-03-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-360 @488.65 -175,914
2025-03-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,159 @488.65 1,054,995
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @488.65 234,552
2025-03-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY47,533 @488.65 23,227,000
2025-03-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY3,016 @488.65 1,473,768
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY870 @488.65 425,125
2025-03-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY528 @488.652 258,008
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY624 @488.65 304,918
2025-03-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-537 @488.65 -262,405
2025-03-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY47,533 @488.65 23,227,000
2025-03-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,159 @488.65 1,054,995
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY624 @488.65 304,918
2025-03-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @488.65 16,125
 
2025-03-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY580 @481.52 279,282
2025-03-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-53 @481.52 -25,521
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY208 @481.52 100,156
2025-03-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-53 @481.52 -25,521
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY56 @481.52 26,965
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY176 @443.47 78,051
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,080 @481.52 520,042
2025-03-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,652 @481.52 5,129,151
2025-03-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-600 @481.52 -288,912
2025-03-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-36 @481.52 -17,335
2025-03-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY580 @481.52 279,282
2025-03-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @481.52 408,811
2025-03-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY432 @481.519 208,016
2025-03-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-744 @481.52 -358,251
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY208 @481.52 100,156
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @481.52 69,820
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @481.52 69,820
2025-03-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-156 @481.52 -75,117
2025-03-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) BUY29,418 @481.52 14,165,355
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,080 @481.52 520,042
2025-03-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-2,862 @481.52 -1,378,110
2025-03-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,652 @481.52 5,129,151
2025-03-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY580 @481.52 279,282
2025-03-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-600 @481.52 -288,912
2025-03-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY10,652 @481.52 5,129,151
 
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY530 @481.11 254,988
2025-03-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @481.11 408,462
2025-03-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,900 @481.11 -1,395,219
2025-03-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,900 @481.11 -1,395,219
2025-03-12 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-403 @481.11 -193,887
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY39 @481.11 18,763
2025-03-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-248 @481.11 -119,315
2025-03-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY336 @481.107 161,652
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @481.11 57,733
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY416 @481.11 200,142
2025-03-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) SELL-28,774 @317.492 -9,135,509
2025-03-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY211,840 @481.11 101,918,339
2025-03-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY538 @481.11 258,837
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,080 @481.11 2,444,039
2025-03-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,900 @481.11 -1,395,219
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY530 @481.11 254,988
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,080 @481.11 2,444,039
2025-03-12 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-403 @481.11 -193,887
2025-03-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY211,840 @481.11 101,918,339
2025-03-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-216 @481.11 -103,920
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY416 @481.11 200,142
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-362 @481.11 -174,162
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,080 @481.11 2,444,039
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @481.11 57,733
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,750 @486.04 850,570
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-2,146 @486.04 -1,043,042
2025-03-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-2,146 @486.04 -1,043,042
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY416 @486.04 202,193
2025-03-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-336 @54.9499 -18,463
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,292 @486.04 1,114,004
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,750 @486.04 850,570
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,032 @486.04 987,633
2025-03-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-189 @444.806 -84,068
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY37 @486.04 17,983
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,292 @486.04 1,114,004
2025-03-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY538 @486.04 261,490
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,292 @486.04 1,114,004
2025-03-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY292 @486.04 141,924
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-868 @486.04 -421,883
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,032 @486.04 987,633
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-376 @486.04 -182,751
2025-03-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY11 @486.04 5,346
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @486.04 58,325
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @486.04 58,325
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,292 @486.04 1,114,004
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,032 @486.04 987,633
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY689 @486.04 334,882
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY689 @486.04 334,882
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY416 @486.04 202,193
2025-03-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-2,146 @486.04 -1,043,042
2025-03-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @486.04 412,648
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-80 @486.04 -38,883
 
2025-03-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,614 @480.22 775,075
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY638 @480.22 306,380
2025-03-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-567 @443.11 -251,243
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-208 @480.22 -99,886
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY360 @480.22 172,879
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-208 @480.22 -99,886
2025-03-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY638 @480.22 306,380
2025-03-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @480.219 407,706
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY294 @480.22 141,185
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY294 @480.22 141,185
2025-03-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-121 @480.22 -58,107
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY179 @480.22 85,959
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-78 @480.22 -37,457
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @480.22 172,879
2025-03-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY638 @480.22 306,380
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-496 @480.22 -238,189
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY116 @493.48 57,244
2025-03-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,323 @453.983 -600,620
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY140 @493.48 69,087
2025-03-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY106 @493.48 52,309
2025-03-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-242 @493.48 -119,422
2025-03-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY538 @493.48 265,492
2025-03-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY496 @493.48 244,766
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,485 @493.48 1,719,778
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,204 @493.48 594,150
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @493.48 19,739
2025-03-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY116 @493.48 57,244
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,485 @493.48 1,719,778
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY573 @493.48 282,764
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY318 @493.48 156,927
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY716 @493.48 353,332
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @493.48 282,764
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @493.48 69,087
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @493.48 282,764
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY573 @493.48 282,764
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,204 @493.48 594,150
2025-03-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY496 @493.48 244,766
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-1,050 @493.48 -518,154
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY318 @493.48 156,927
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-1,050 @493.48 -518,154
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-362 @493.48 -178,640
2025-03-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY116 @493.48 57,244
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @493.48 19,739
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,204 @493.48 594,150
2025-03-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @493.48 418,964
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY96 @493.48 47,374
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-496 @487.72 -241,909
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY140 @487.72 68,281
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY134 @487.72 65,354
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,143 @487.72 -557,464
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,143 @487.72 -557,464
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY140 @487.72 68,281
2025-03-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY269 @487.72 131,197
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,143 @487.72 -557,464
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY134 @487.72 65,354
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,232 @487.72 1,088,591
 
2025-03-05 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-1,210 @475.98 -575,936
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,953 @475.98 1,881,549
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,953 @475.98 1,881,549
2025-03-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY870 @475.98 414,103
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,292 @475.98 1,090,946
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,953 @475.98 1,881,549
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,040 @475.98 495,019
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,292 @475.98 1,090,946
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,292 @475.98 1,090,946
2025-03-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY269 @475.98 128,039
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY689 @475.98 327,950
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-744 @475.98 -354,129
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-290 @475.98 -138,034
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY689 @475.98 327,950
2025-03-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-567 @442.196 -250,725
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @475.98 361,745
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,292 @475.98 1,090,946
2025-03-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @475.98 404,107
2025-03-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @475.98 10,472
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY870 @475.98 414,103
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY760 @475.98 361,745
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-183 @475.98 -87,104
2025-03-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY870 @475.98 414,103
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-290 @475.98 -138,034
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,040 @475.98 495,019
2025-03-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,908 @475.98 908,170
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-234 @475.98 -111,379
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @474.61 18,984
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @474.61 725,204
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @474.61 725,204
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY762 @474.61 361,653
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @474.61 725,204
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY986 @474.61 467,965
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY416 @474.61 197,438
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-97 @474.61 -46,037
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @474.61 18,984
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-526 @474.61 -249,645
2025-03-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY986 @474.61 467,965
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY537 @474.61 254,866
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-97 @474.61 -46,037
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY13 @474.61 6,170
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY762 @474.61 361,653
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY762 @474.61 361,653
2025-03-04 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY807 @474.61 383,010
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @474.61 227,813
2025-03-04 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY212 @474.61 100,617
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @474.61 227,813
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY416 @474.61 197,438
2025-03-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY986 @474.61 467,965
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @474.61 725,204
2025-03-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-363 @474.61 -172,283
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @474.61 402,944
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-992 @474.61 -470,813
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY111 @467.05 51,843
2025-03-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY185 @367.741 68,032
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY832 @467.05 388,586
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-268 @467.05 -125,169
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @467.05 1,601,514
2025-03-03 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY538 @467.05 251,273
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @467.05 23,352
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,429 @467.05 1,601,514
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-60 @467.05 -28,023
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY832 @467.05 388,586
2025-03-03 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @467.05 396,525
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,856 @467.05 866,845
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY50 @467.05 23,352
2025-03-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-756 @445.425 -336,741
2025-03-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,856 @467.05 866,845
2025-03-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,856 @467.05 866,845
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-78 @467.05 -36,430
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,429 @467.05 1,601,514
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-268 @467.05 -125,169
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-889 @474.96 -422,239
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-3,579 @474.96 -1,699,882
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY719 @474.96 341,496
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY19 @474.96 9,024
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,508 @474.96 716,240
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-620 @474.96 -294,475
2025-02-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @474.96 403,241
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY79 @474.96 37,522
2025-02-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY156 @377.207 58,844
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-889 @474.96 -422,239
2025-02-28 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY27 @474.96 12,824
2025-02-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,488 @474.96 -706,740
2025-02-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-1,488 @474.96 -706,740
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,022 @474.96 -960,369
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-889 @474.96 -422,239
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,022 @474.96 -960,369
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY100 @474.96 47,496
2025-02-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,508 @474.96 716,240
2025-02-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,508 @474.96 716,240
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY59 @377.207 22,255
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @474.96 47,496
2025-02-28 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY18,822 @474.96 8,939,697
 
2025-02-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-290 @468.56 -135,882
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY90 @468.56 42,170
2025-02-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-290 @468.56 -135,882
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY90 @468.56 42,170
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,345 @468.56 630,213
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY127 @468.56 59,507
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY208 @468.56 97,460
2025-02-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-189 @449.976 -85,045
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-290 @468.56 -135,882
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-740 @468.56 -346,734
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY127 @468.56 59,507
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @468.56 3,748
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY208 @468.56 97,460
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY127 @468.56 59,507
2025-02-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @468.56 447,006
2025-02-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY849 @468.56 397,807
 
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-28,172 @463.59 -13,060,257
2025-02-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-121 @463.59 -56,094
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY764 @463.59 354,183
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-9,468 @463.59 -4,389,270
2025-02-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY538 @463.59 249,411
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-50 @463.59 -23,179
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY435 @463.59 201,662
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-254 @463.59 -117,752
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY764 @463.59 354,183
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,664 @463.59 771,414
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,870 @463.59 1,330,503
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-373 @463.59 -172,919
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY106 @463.59 49,141
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,664 @463.59 771,414
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-50 @463.59 -23,179
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-254 @463.59 -117,752
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY106 @463.59 49,141
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY435 @463.59 201,662
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,870 @463.59 1,330,503
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY764 @463.59 354,183
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY764 @463.59 354,183
2025-02-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-28,172 @463.59 -13,060,257
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-254 @463.59 -117,752
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @463.59 114,970
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY850 @463.59 394,052
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,337 @470.38 628,898
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @470.38 1,135,027
2025-02-25 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,960 @470.38 2,333,085
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,337 @470.38 628,898
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY416 @470.38 195,678
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-646 @470.38 -303,865
2025-02-25 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY4,960 @470.38 2,333,085
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,146 @470.38 1,009,435
2025-02-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,146 @470.38 1,009,435
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @470.38 628,898
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @470.38 223,901
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY22 @470.381 10,348
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @470.38 628,898
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-10 @470.38 -4,704
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY416 @470.38 195,678
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-97 @470.38 -45,627
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @470.38 1,135,027
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,413 @470.38 1,135,027
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-308 @470.38 -144,877
2025-02-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,146 @470.38 1,009,435
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-97 @470.38 -45,627
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-10 @470.38 -4,704
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-8 @470.379 -3,763
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @470.381 269,058
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @461.52 617,052
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10 @461.52 4,615
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @461.521 263,990
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @461.52 49,383
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,337 @461.52 617,052
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY925 @461.52 426,906
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,337 @461.52 617,052
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-8 @461.52 -3,692
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @461.52 114,457
2025-02-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY5,724 @461.52 2,641,740
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @461.52 4,615
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @461.52 617,052
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,778 @466.42 829,295
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-288 @466.42 -134,329
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @466.42 222,016
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @466.42 57,836
2025-02-21 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY121 @466.42 56,437
2025-02-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY232 @466.42 108,209
2025-02-21 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY11 @466.42 5,131
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,778 @466.42 829,295
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @466.42 266,792
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY483 @466.42 225,281
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-178 @466.42 -83,023
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,778 @466.42 829,295
2025-02-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY232 @466.42 108,209
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY232 @466.42 108,209
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY624 @502.42 313,510
2025-02-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,472 @502.42 1,744,402
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @502.42 510,459
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-130 @502.42 -65,315
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY624 @502.42 313,510
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-372 @502.42 -186,900
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY28 @502.42 14,068
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY87 @502.42 43,711
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-308 @502.42 -154,745
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-130 @502.42 -65,315
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @502.42 287,384
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,016 @502.42 510,459
2025-02-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY3,472 @502.42 1,744,402
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @502.42 510,459
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @511.04 20,442
2025-02-19 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,488 @511.04 760,428
2025-02-19 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY1,488 @511.04 760,428
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY254 @511.04 129,804
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY580 @511.04 296,403
2025-02-19 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY189 @490.253 92,658
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @511.04 20,442
2025-02-19 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @511.04 487,532
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY254 @511.04 129,804
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @511.038 292,314
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY580 @511.04 296,403
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY254 @511.04 129,804
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @511.04 243,255
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY76 @511.04 38,839
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @500.73 20,029
2025-02-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY992 @500.73 496,724
2025-02-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY205,725 @500.73 103,012,682
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-522 @500.73 -261,381
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @500.73 238,347
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,348 @500.73 2,677,904
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,998 @500.73 -1,000,459
2025-02-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY807 @500.73 404,089
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-308 @500.73 -154,225
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @500.73 20,029
2025-02-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY992 @500.73 496,724
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY205,725 @500.73 103,012,682
2025-02-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY954 @500.73 477,696
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY635 @500.73 317,964
2025-02-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-522 @500.73 -261,381
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @500.731 286,418
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-181 @500.73 -90,632
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY153 @500.73 76,612
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-413 @500.73 -206,801
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY635 @500.73 317,964
2025-02-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-318 @500.73 -159,232
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,348 @500.73 2,677,904
2025-02-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-522 @500.73 -261,381
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY635 @500.73 317,964
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,348 @500.73 2,677,904
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,348 @500.73 2,677,904
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) BUY71,350 @500.73 35,727,086
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,998 @500.73 -1,000,459
2025-02-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY378 @478.389 180,831
 
2025-02-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY90,019 @523.51 47,125,848
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY90,019 @523.51 47,125,848
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,146 @523.51 599,942
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @523.51 599,942
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @523.51 599,942
2025-02-14 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-3,538 @523.51 -1,852,178
2025-02-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY269,560 @523.51 141,117,358
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY269,560 @523.51 141,117,358
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-312 @523.51 -163,335
2025-02-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-3,538 @523.51 -1,852,178
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY870 @523.51 455,454
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-124 @523.51 -64,915
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY870 @523.51 455,454
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @523.51 299,448
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY114 @523.51 59,680
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-3,538 @523.51 -1,852,178
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-373 @523.51 -195,269
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @523.51 599,942
2025-02-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-106 @523.51 -55,492
 
2025-02-13 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,480 @531.18 1,317,326
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-76 @531.18 -40,370
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY280 @531.18 148,730
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @531.178 303,834
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,159 @531.18 1,146,818
2025-02-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY58 @531.18 30,808
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY280 @531.18 148,730
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY422 @531.18 224,158
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY58 @531.18 30,808
2025-02-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY423,414 @531.18 224,909,045
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY423,414 @531.18 224,909,045
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,612 @531.18 -856,262
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,910 @531.18 1,014,554
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY1,140 @531.18 605,545
2025-02-13 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @531.18 506,215
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,159 @531.18 1,146,818
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,140 @531.18 605,545
2025-02-13 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY2,480 @531.18 1,317,326
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,910 @531.18 1,014,554
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,910 @531.18 1,014,554
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY422 @531.18 224,158
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @531.18 189,631
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,910 @531.18 1,014,554
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,159 @531.18 1,146,818
2025-02-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY58 @531.18 30,808
2025-02-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY378 @509.11 192,444
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY395,242 @527.4 208,450,640
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY290 @527.4 152,946
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY106 @527.4 55,904
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY238 @527.4 125,521
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY290 @527.4 152,946
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY762 @527.4 401,879
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @527.4 805,867
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY762 @527.4 401,879
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-390 @527.4 -205,686
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @527.4 805,867
2025-02-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY572 @527.4 301,673
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY762 @527.4 401,879
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,444 @527.4 -761,566
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY340 @527.4 179,316
2025-02-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @527.4 502,612
2025-02-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY572 @527.4 301,673
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-724 @527.4 -381,838
2025-02-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY395,242 @527.4 208,450,640
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY340 @527.4 179,316
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @527.399 301,672
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY106 @527.4 55,904
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @527.4 805,867
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY572 @527.4 301,673
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @527.4 805,867
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @527.4 56,432
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-124 @527.4 -65,398
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY280 @533.92 149,498
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY367,070 @533.92 195,986,008
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY476 @533.92 254,146
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-254 @533.92 -135,616
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @533.92 305,402
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-254 @533.92 -135,616
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-254 @533.92 -135,616
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @533.92 149,498
2025-02-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY367,070 @533.92 195,986,008
 
2025-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY367,070 @533.37 195,784,124
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @533.37 305,621
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY573 @533.37 305,621
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY214 @533.37 114,141
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-11 @533.37 -5,867
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY573 @533.37 305,621
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY725 @533.37 386,693
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY367,070 @533.37 195,784,124
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @533.37 305,621
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @533.371 305,088
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY78 @533.37 41,603
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) BUY534 @533.37 284,820
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY725 @533.37 386,693
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @533.37 6,400
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY290 @527.03 152,839
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-78 @527.03 -41,108
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY290 @527.03 152,839
2025-02-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY367,070 @527.03 193,456,913
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,016 @527.03 -535,463
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,016 @527.03 -535,463
2025-02-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-78 @527.03 -41,108
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY367,070 @527.03 193,456,913
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-1,016 @527.03 -535,463
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @527.03 15,811
2025-02-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY4,765 @527.03 2,511,298
2025-02-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-78 @527.03 -41,108
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY30 @527.03 15,811
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @527.031 301,462
2025-02-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY106 @527.03 55,865
 
2025-02-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,102 @530.04 584,104
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-496 @530.04 -262,900
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY508 @530.04 269,260
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @530.04 303,713
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY97 @530.04 51,414
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY508 @530.04 269,260
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY400 @530.04 212,016
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY97 @530.04 51,414
2025-02-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY290,203 @530.04 153,819,192
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @530.04 212,016
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY508 @530.04 269,260
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @530.039 4,240
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,102 @530.04 584,104
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY573 @530.04 303,713
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY290,203 @530.04 153,819,192
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY203 @530.04 107,598
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @530.038 303,182
2025-02-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,102 @530.04 584,104
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @530.04 303,713
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY573 @530.04 303,713
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-570 @539.81 -307,692
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY208 @539.81 112,280
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,146 @539.81 618,622
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,146 @539.81 618,622
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @539.81 78,272
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY107 @539.81 57,760
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY212 @539.81 114,440
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY212 @539.81 114,440
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY208 @539.81 112,280
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY194 @539.81 104,723
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY290 @539.81 156,545
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @539.81 618,622
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY200 @539.81 107,962
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,146 @539.81 618,622
2025-02-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @539.81 514,439
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,098 @539.81 592,711
2025-02-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY290 @539.81 156,545
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @539.81 66,936
2025-02-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY269 @539.81 145,209
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @539.81 192,712
2025-02-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @539.811 308,772
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @539.81 4,318
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY194 @539.81 104,723
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @539.81 107,962
2025-02-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @539.81 115,160,906
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @539.81 78,272
2025-02-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY290 @539.81 156,545
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @539.81 115,160,906
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY362 @539.81 195,411
2025-02-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-1,512 @517.977 -783,182
 
2025-02-04 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY1,984 @545.45 1,082,173
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,445 @545.45 2,424,525
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,337 @545.45 729,267
2025-02-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY11 @545.45 6,000
2025-02-04 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY1,984 @545.45 1,082,173
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY264 @545.45 143,999
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @545.45 116,364,124
2025-02-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY11 @545.45 6,000
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY905 @545.45 493,632
2025-02-04 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @545.45 116,364,124
2025-02-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @545.451 311,998
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY150 @545.45 81,818
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY208 @545.45 113,454
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,337 @545.45 729,267
2025-02-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY96 @545.45 52,363
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY45 @545.45 24,545
2025-02-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY189 @525.456 99,311
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,337 @545.45 729,267
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @545.45 6,545
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,337 @545.45 729,267
2025-02-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY348 @545.45 189,817
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @545.45 81,818
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY208 @545.45 113,454
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,445 @545.45 2,424,525
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY348 @545.45 189,817
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY691 @545.45 376,906
2025-02-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY348 @545.45 189,817
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,445 @545.45 2,424,525
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY264 @545.45 143,999
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,651 @548.18 905,045
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @548.18 116,946,527
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,651 @548.18 905,045
2025-02-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @548.18 116,946,527
2025-02-03 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY184 @441.707 81,274
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY156 @548.18 85,516
2025-02-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY348 @548.18 190,767
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY952 @548.18 521,867
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY67 @548.18 36,728
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY348 @548.18 190,767
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-870 @548.18 -476,917
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-870 @548.18 -476,917
2025-02-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @548.178 313,558
2025-02-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY348 @548.18 190,767
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,651 @548.18 905,045
 
2025-01-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY789 @521.851 411,740
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY702 @542.49 380,828
2025-01-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY496 @542.49 269,075
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @542.49 115,732,645
2025-01-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-106 @542.49 -57,504
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY381 @542.49 206,689
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-62 @436.594 -27,069
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY381 @542.49 206,689
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @542.49 193,669
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY638 @542.49 346,109
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-208 @542.49 -112,838
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-208 @542.49 -112,838
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY80 @542.49 43,399
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY573 @542.49 310,847
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @542.49 43,399
2025-01-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-120 @436.594 -52,391
2025-01-31 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY269 @542.49 145,930
2025-01-31 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @542.49 516,993
2025-01-31 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY638 @542.49 346,109
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY573 @542.49 310,847
2025-01-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY496 @542.49 269,075
2025-01-31 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY638 @542.49 346,109
2025-01-31 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @542.49 310,304
2025-01-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @542.49 115,732,645
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY573 @542.49 310,847
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY573 @542.49 310,847
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY381 @542.49 206,689
2025-01-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-72 @542.49 -39,059
 
2025-01-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @545.57 116,389,723
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10 @545.57 5,456
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY254 @545.57 138,575
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY254 @545.57 138,575
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY254 @545.57 138,575
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY10 @545.57 5,456
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @545.57 116,389,723
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @545.57 194,768
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY208 @545.57 113,479
2025-01-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY185 @437.559 80,948
2025-01-30 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY572 @545.57 312,066
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY45 @545.57 24,551
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-777 @545.57 -423,908
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY208 @545.57 113,479
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY170 @538.1 91,477
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @538.1 17,757
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,413 @538.1 1,298,435
2025-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @538.1 114,796,096
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY390 @538.1 209,859
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @538.1 114,796,096
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-868 @538.1 -467,071
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @538.1 1,298,435
2025-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-58 @538.1 -31,210
2025-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY188 @516.411 97,085
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-208 @538.1 -111,925
2025-01-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY496 @538.1 266,898
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-4 @538.1 -2,152
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-208 @538.1 -111,925
2025-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-572 @38.5502 -22,051
2025-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-58 @538.1 -31,210
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @538.1 1,298,435
2025-01-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY496 @538.1 266,898
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-58 @538.1 -31,210
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @538.1 91,477
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @542.48 620,055
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @542.48 32,549
2025-01-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @542.48 115,730,509
2025-01-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-522 @542.48 -283,175
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-522 @542.48 -283,175
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY60 @542.48 32,549
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,143 @542.48 620,055
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY416 @542.48 225,672
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @542.48 134,535
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY416 @542.48 225,672
2025-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY188 @520.389 97,833
2025-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-522 @542.48 -283,175
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @542.48 17,902
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @542.48 193,665
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY142 @542.479 77,032
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-503 @542.48 -272,867
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY72 @542.48 39,059
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @542.48 115,730,509
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @542.48 620,055
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,778 @543.52 966,379
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @543.52 32,611
2025-01-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @543.52 115,952,387
2025-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-928 @543.52 -504,387
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY60 @543.52 32,611
2025-01-27 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY992 @543.52 539,172
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-208 @543.52 -113,052
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,778 @543.52 966,379
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-928 @543.52 -504,387
2025-01-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-928 @543.52 -504,387
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-208 @543.52 -113,052
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY228 @543.52 123,923
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,778 @543.52 966,379
2025-01-27 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY992 @543.52 539,172
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @543.52 115,952,387
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY5 @543.521 2,718
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY45 @543.52 24,458
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY286 @543.521 155,447
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @532.51 608,659
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @532.51 66,031
2025-01-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY564 @506.284 285,544
2025-01-24 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY496 @532.51 264,125
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,143 @532.51 608,659
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY696 @532.51 370,627
2025-01-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY696 @532.51 370,627
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY407 @532.51 216,732
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @532.51 608,659
2025-01-24 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY496 @532.51 264,125
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @532.51 113,603,555
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY49 @532.51 26,093
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY78 @532.51 41,536
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY49 @532.51 26,093
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY130 @532.51 69,226
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @532.51 31,951
2025-01-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @532.51 113,603,555
2025-01-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY696 @532.51 370,627
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY60 @532.51 31,951
 
2025-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,316 @509.517 670,524
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,302 @529.77 1,749,301
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @529.77 90,061
2025-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @529.77 113,019,017
2025-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY116 @529.77 61,453
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY170 @529.77 90,061
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,302 @529.77 1,749,301
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY116 @529.77 61,453
2025-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY116 @529.77 61,453
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @529.77 76,817
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @529.77 76,817
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY407 @529.77 215,616
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,302 @529.77 1,749,301
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY213,336 @529.77 113,019,017
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @529.771 28,608
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @519.72 51,972
2025-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @519.72 110,874,980
2025-01-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY958 @519.72 497,892
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY100 @519.72 51,972
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @519.72 128,891
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,159 @519.72 1,122,075
2025-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY940 @498.796 468,868
2025-01-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY1,984 @519.72 1,031,124
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,159 @519.72 1,122,075
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-213,336 @20.83 -4,443,789
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY590 @524.99 309,744
2025-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @524.99 111,999,265
2025-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY696 @524.99 365,393
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY590 @524.99 309,744
2025-01-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY188 @504.774 94,897
 
2025-01-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @509.76 108,750,161
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @509.76 61,171
2025-01-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @509.76 108,750,161
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY120 @509.76 61,171
 
2025-01-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY90,019 @510.59 45,962,801
2025-01-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,084 @510.59 553,480
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @510.59 126,626
2025-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,128 @495.694 559,143
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @543.42 32,605
2025-01-15 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY123,317 @543.42 67,012,930
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY60 @543.42 32,605
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @543.42 67,384
2025-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY188 @527.311 99,134
 
2025-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @543.74 115,999,315
2025-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY464 @543.74 252,295
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY170 @541.14 91,994
2025-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY213,336 @541.14 115,444,646
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY170 @541.14 91,994
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @520.69 67,690
2025-01-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY90,019 @520.69 46,871,993
2025-01-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,392 @520.69 724,800
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY130 @520.69 67,690
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @520.69 129,131
2025-01-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY188 @508.015 95,507
 
2025-01-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY123,317 @524.52 64,682,228
 
2025-01-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-213,336 @19.88 -4,241,120
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @513.67 652,361
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY372 @504.51 187,678
2025-01-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY33,298 @504.51 16,799,174
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,191 @504.51 2,114,401
2025-01-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-17,856 @504.51 -9,008,531
2025-01-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY33,298 @504.51 16,799,174
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,494 @504.51 753,738
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY145 @504.51 73,154
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY7,337 @504.51 3,701,590
2025-01-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY605 @504.51 305,229
2025-01-02 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-232 @407.668 -94,579
2025-01-02 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY293 @504.51 147,821
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-429 @504.51 -216,435
2025-01-02 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-106 @504.51 -53,478
2025-01-02 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-1,958 @504.51 -987,831
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY7,337 @504.51 3,701,590
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,142 @504.51 1,080,660
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY30 @505.86 15,176
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY30 @505.86 15,176
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY248 @505.86 125,453
2024-12-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY33,298 @505.86 16,844,126
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @507.8 20,312
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @507.8 20,312
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @507.8 581,939
2024-12-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY33,298 @507.8 16,908,724
2024-12-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY174 @507.8 88,357
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,936 @507.8 13,170,300
2024-12-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY153,850 @507.8 78,125,028
2024-12-30 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-127 @405.899 -51,549
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-182 @405.899 -73,874
2024-12-30 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY534 @507.8 271,165
2024-12-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @507.8 967,867
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @509.99 96,898
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY190 @509.99 96,898
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @509.99 779,265
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY124 @509.99 63,239
2024-12-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY33,298 @509.99 16,981,648
2024-12-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY232 @509.99 118,318
 
2024-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY33,298 @511.15 17,020,272
 
2024-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY33,298 @506.1 16,852,118
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY60 @506.34 30,380
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY60 @506.34 30,380
2024-12-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-7,035 @506.34 -3,562,102
2024-12-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,740 @506.34 881,032
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,488 @500.13 1,244,324
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY2,488 @500.13 1,244,324
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,146 @500.13 573,149
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-933 @500.13 -466,621
2024-12-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY464 @500.13 232,060
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @489.25 46,968
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY96 @489.25 46,968
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @489.25 61,156
2024-12-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY47,368 @489.25 23,174,794
2024-12-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY58 @489.25 28,377
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY764 @499.72 381,786
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-125 @499.72 -62,465
2024-12-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY47,368 @499.72 23,670,736
2024-12-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY464 @499.72 231,870
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @485.52 36,900
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY76 @485.52 36,900
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,865 @485.52 1,391,015
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY250 @485.52 121,380
2024-12-17 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY47,368 @485.52 22,998,112
2024-12-17 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY116 @485.52 56,320
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @498.5 11,964
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @498.5 11,964
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY354 @498.5 176,469
2024-12-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY160,885 @498.5 80,201,173
2024-12-16 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY580 @498.5 289,130
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @520.48 20,819
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @520.48 20,819
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,258 @520.48 3,777,644
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @520.48 65,060
2024-12-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY424 @520.48 220,684
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @533.53 12,805
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @533.53 12,805
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,966 @533.53 2,649,510
2024-12-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-641 @533.53 -341,993
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @565.19 9,043
2024-12-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY2,900 @565.19 1,639,051
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY16 @565.19 9,043
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,011 @565.19 2,266,977
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @565.19 70,649
2024-12-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY193 @538.046 103,843
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-496 @565.19 -280,334
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,011 @565.19 2,266,977
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @565.19 502,454
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-208 @565.19 -117,560
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,011 @565.19 2,266,977
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY889 @565.19 502,454
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY2,900 @565.19 1,639,051
2024-12-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY2,900 @565.19 1,639,051
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY435 @565.19 245,858
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY435 @565.19 245,858
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-208 @565.19 -117,560
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,011 @565.19 2,266,977
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @565.19 502,454
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-496 @565.19 -280,334
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @565.189 4,522
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-309 @565.19 -174,644
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @565.19 201,773
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @560.62 8,970
2024-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY348 @560.62 195,096
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY16 @560.62 8,970
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,056 @560.62 1,713,255
2024-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY772 @529.286 408,609
2024-12-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-12,870 @560.62 -7,215,179
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @560.62 1,713,255
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @560.62 569,590
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @560.62 1,713,255
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,016 @560.62 569,590
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY348 @560.62 195,096
2024-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY348 @560.62 195,096
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @560.62 81,290
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @560.62 81,290
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY148 @560.62 82,972
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY148 @560.62 82,972
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY76 @560.62 42,607
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,056 @560.62 1,713,255
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @560.62 569,590
2024-12-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-12,870 @560.62 -7,215,179
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-748 @560.62 -419,344
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-40 @560.62 -22,425
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @560.62 4,485
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY73 @560.62 40,925
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-178 @560.62 -99,790
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-40 @560.62 -22,425
 
2024-12-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-870 @549.62 -478,169
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,101 @549.62 1,154,752
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-250 @549.62 -137,405
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,101 @549.62 1,154,752
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,524 @549.62 837,621
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,101 @549.62 1,154,752
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,524 @549.62 837,621
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-870 @549.62 -478,169
2024-12-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-870 @549.62 -478,169
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,178 @549.62 647,452
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,101 @549.62 1,154,752
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,524 @549.62 837,621
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,103 @549.62 -2,255,091
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY1,014 @549.62 557,315
2024-12-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY242 @549.62 133,008
2024-12-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY188 @431.294 81,083
2024-12-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY106 @549.62 58,260
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-48 @578.97 -27,791
2024-12-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-58 @578.97 -33,580
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-48 @578.97 -27,791
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,629 @578.97 2,101,082
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @578.97 72,371
2024-12-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-386 @547.567 -211,361
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,629 @578.97 2,101,082
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY381 @578.97 220,588
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,629 @578.97 2,101,082
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY381 @578.97 220,588
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-58 @578.97 -33,580
2024-12-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-58 @578.97 -33,580
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,629 @578.97 2,101,082
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY381 @578.97 220,588
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY274,402 @578.97 158,870,518
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-373 @578.97 -215,956
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-96 @578.969 -55,581
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-96 @578.969 -55,581
2024-12-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY274,402 @578.97 158,870,518
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9 @610.79 5,497
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY9 @610.79 5,497
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @610.79 933,287
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-1,000 @610.79 -610,790
2024-12-04 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY579 @580.075 335,863
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @610.79 933,287
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,397 @610.79 853,274
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @610.79 933,287
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,397 @610.79 853,274
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @610.79 88,565
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @610.79 88,565
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-370 @610.79 -225,992
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-370 @610.79 -225,992
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY874 @610.79 533,830
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @610.79 933,287
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,397 @610.79 853,274
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY274,402 @610.79 167,601,992
 
2024-12-03 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY290 @605.23 175,517
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,056 @605.23 1,849,583
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY375 @605.23 226,961
2024-12-03 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-965 @575.45 -555,310
2024-12-03 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-5,952 @605.23 -3,602,329
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @605.23 1,849,583
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,475 @605.23 2,708,404
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-416 @605.23 -251,776
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @605.23 1,849,583
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY4,475 @605.23 2,708,404
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY290 @605.23 175,517
2024-12-03 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY290 @605.23 175,517
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,628 @605.23 -985,314
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-416 @605.23 -251,776
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,628 @605.23 -985,314
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY512 @605.23 309,878
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,056 @605.23 1,849,583
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,475 @605.23 2,708,404
2024-12-03 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,952 @605.23 -3,602,329
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY399,185 @605.23 241,598,730
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,492 @605.23 -903,003
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-80 @605.23 -48,418
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY312 @605.23 188,832
2024-12-03 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @605.23 1,153,568
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY403 @605.23 243,908
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-309 @605.23 -187,016
2024-12-03 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-106 @605.23 -64,154
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-80 @605.23 -48,418
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-714 @605.23 -432,134
2024-12-03 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @605.231 21,788
2024-12-03 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY124,783 @608.52 75,932,954
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @608.52 19,473
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY32 @608.52 19,473
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,820 @608.52 2,324,546
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY625 @608.52 380,325
2024-12-02 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY386 @581.231 224,355
2024-12-02 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-2,480 @608.52 -1,509,130
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,820 @608.52 2,324,546
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY375 @608.52 228,195
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,820 @608.52 2,324,546
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY375 @608.52 228,195
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,140 @608.52 693,713
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,820 @608.52 2,324,546
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY375 @608.52 228,195
2024-12-02 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,480 @608.52 -1,509,130
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @608.52 318,845,018
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-374 @608.52 -227,586
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @608.52 24,341
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-8 @608.519 -4,868
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY78 @608.52 47,465
2024-12-02 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY242 @608.52 147,262
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY40 @608.52 24,341
2024-12-02 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @608.52 318,845,018
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY144 @610.2 87,869
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY144 @610.2 87,869
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,438 @610.2 2,097,868
2024-11-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-3,786 @577.732 -2,187,291
2024-11-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-495 @610.2 -302,049
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,438 @610.2 2,097,868
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,898 @610.2 1,158,160
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-207 @610.2 -126,311
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,438 @610.2 2,097,868
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,898 @610.2 1,158,160
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-207 @610.2 -126,311
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY114 @610.2 69,563
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,438 @610.2 2,097,868
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,898 @610.2 1,158,160
2024-11-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-495 @610.2 -302,049
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @610.2 319,725,280
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @610.2 48,816
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-97 @610.2 -59,189
2024-11-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) SELL-242 @610.2 -147,668
2024-11-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-251 @480.076 -120,499
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-52 @480.076 -24,964
2024-11-29 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @610.2 1,163,041
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY403 @610.2 245,911
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-309 @610.2 -188,552
2024-11-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-92 @610.2 -56,138
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY80 @610.2 48,816
2024-11-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @610.2 319,725,280
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @608.38 318,771,654
2024-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @608.38 318,771,654
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @608.38 19,468
2024-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-348 @608.38 -211,716
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY32 @608.38 19,468
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @608.38 929,605
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @608.38 76,048
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @608.38 929,605
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @608.38 2,086,135
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @608.38 929,605
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,429 @608.38 2,086,135
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-348 @608.38 -211,716
2024-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-348 @608.38 -211,716
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY38 @608.38 23,118
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @608.38 929,605
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,429 @608.38 2,086,135
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @608.38 318,771,654
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY200 @608.38 121,676
2024-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @608.38 579,786
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY200 @608.38 121,676
2024-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @608.38 318,771,654
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,393 @606.79 2,665,628
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @606.79 48,543
2024-11-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,218 @606.79 739,070
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY240 @606.79 145,630
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY80 @606.79 48,543
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,393 @606.79 2,665,628
2024-11-26 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @606.79 578,271
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY875 @606.79 530,941
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,366 @606.79 4,469,615
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,393 @606.79 2,665,628
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,366 @606.79 4,469,615
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,218 @606.79 739,070
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,218 @606.79 739,070
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,218 @606.79 739,070
2024-11-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,218 @606.79 739,070
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY145 @606.79 87,985
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @606.79 87,985
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY145 @606.79 87,985
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,307 @606.79 -793,075
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,307 @606.79 -793,075
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,393 @606.79 2,665,628
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,366 @606.79 4,469,615
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @606.79 317,938,531
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY240 @606.79 145,630
2024-11-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @606.79 317,938,531
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-3 @605.83 -1,817
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY992 @605.83 600,983
2024-11-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,863 @605.83 1,128,661
2024-11-25 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) SELL-5 @605.827 -3,029
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY992 @605.83 600,983
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @605.829 4,847
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY382 @605.83 231,427
2024-11-25 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) SELL-5 @605.827 -3,029
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-3 @605.83 -1,817
2024-11-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY396 @577.614 228,735
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY382 @605.83 231,427
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,620 @605.83 4,616,425
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY382 @605.83 231,427
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY7,620 @605.83 4,616,425
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,863 @605.83 1,128,661
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,863 @605.83 1,128,661
2024-11-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,863 @605.83 1,128,661
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY593 @605.83 359,257
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY593 @605.83 359,257
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY593 @605.83 359,257
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,021 @605.83 -618,552
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,021 @605.83 -618,552
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,021 @605.83 -618,552
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-14,368 @605.83 -8,704,566
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY7,365 @605.83 4,461,938
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY7,365 @605.83 4,461,938
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY382 @605.83 231,427
2024-11-25 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-346 @605.83 -209,617
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,620 @605.83 4,616,425
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,064 @605.83 2,462,093
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @590.87 14,181
2024-11-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY126 @590.871 74,450
2024-11-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @590.87 309,596,970
2024-11-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-108 @590.87 -63,814
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @590.87 47,270
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @590.87 14,181
2024-11-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-198 @567.598 -112,384
2024-11-22 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-4,950 @590.87 -2,924,806
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,890 @590.87 5,252,834
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-621 @590.87 -366,930
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY8,890 @590.87 5,252,834
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-108 @590.87 -63,814
2024-11-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-108 @590.87 -63,814
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-621 @590.87 -366,930
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-75 @590.87 -44,315
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-924 @590.87 -545,964
2024-11-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY148 @590.87 87,449
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,890 @590.87 5,252,834
2024-11-22 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-4,950 @590.87 -2,924,806
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY80 @590.87 47,270
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @597.49 14,340
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @597.49 313,065,635
2024-11-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-290 @597.49 -173,272
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @597.49 14,340
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @597.49 912,965
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY375 @597.49 224,059
2024-11-21 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-198 @568.443 -112,552
2024-11-21 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-2,475 @597.49 -1,478,788
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @597.49 912,965
2024-11-21 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY953 @597.49 569,408
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,397 @597.49 834,694
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @597.49 912,965
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,397 @597.49 834,694
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-290 @597.49 -173,272
2024-11-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-290 @597.49 -173,272
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY264 @597.49 157,737
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY264 @597.49 157,737
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY1,686 @597.49 1,007,368
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @597.49 912,965
2024-11-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) BUY110 @597.49 65,724
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,397 @597.49 834,694
2024-11-21 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,475 @597.49 -1,478,788
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @597.49 313,065,635
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY347 @597.49 207,329
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY952 @600.5 571,676
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @600.5 62,452
2024-11-20 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @600.5 314,642,784
2024-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-116 @600.5 -69,658
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY104 @600.5 62,452
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,483 @600.5 1,491,042
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY250 @600.5 150,125
2024-11-20 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY3,960 @600.5 2,377,980
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,483 @600.5 1,491,042
2024-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,068 @600.5 641,334
2024-11-20 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,906 @600.5 1,144,553
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @600.5 762,635
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,483 @600.5 1,491,042
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,270 @600.5 762,635
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-116 @600.5 -69,658
2024-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-116 @600.5 -69,658
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY288 @600.5 172,944
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY288 @600.5 172,944
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,483 @600.5 1,491,042
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,270 @600.5 762,635
2024-11-20 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY3,960 @600.5 2,377,980
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @600.5 314,642,784
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-722 @600.5 -433,561
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY694 @600.5 416,747
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @577 205,989
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-104 @577 -60,008
2024-11-19 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY523,968 @577 302,329,536
2024-11-19 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY58 @577 33,466
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @577 46,160
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) SELL-104 @577 -60,008
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,719 @577 991,863
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @577 72,125
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,719 @577 991,863
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,143 @577 659,511
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,719 @577 991,863
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,143 @577 659,511
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY58 @577 33,466
2024-11-19 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY58 @577 33,466
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY864 @577 498,528
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY864 @577 498,528
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @577 -41,544
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72 @577 -41,544
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-361 @577 -208,297
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-232 @577 -133,864
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,719 @577 991,863
2024-11-19 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @577 -63,470
2024-11-19 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-177 @577 -102,129
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,143 @577 659,511
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY523,968 @577 302,329,536
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY80 @577 46,160
2024-11-19 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @577 3,462
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY315 @589.65 185,740
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @589.65 283,032
2024-11-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY84,783 @589.65 49,992,298
2024-11-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY484 @589.65 285,391
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY120 @589.65 70,758
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY480 @589.65 283,032
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,112 @589.65 3,603,941
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY250 @589.65 147,413
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY182 @589.65 107,316
2024-11-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY990 @557.668 552,091
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY184 @466.477 85,832
2024-11-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-5,940 @589.65 -3,502,521
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,112 @589.65 3,603,941
2024-11-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,335 @589.65 787,183
2024-11-18 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY952 @589.65 561,347
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,287 @589.65 6,065,730
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,112 @589.65 3,603,941
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY10,287 @589.65 6,065,730
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY484 @589.65 285,391
2024-11-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY484 @589.65 285,391
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,968 @589.65 1,160,431
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,968 @589.65 1,160,431
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @589.65 -44,813
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-76 @589.65 -44,813
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY801 @589.65 472,310
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-928 @589.65 -547,195
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,112 @589.65 3,603,941
2024-11-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) SELL-4,519 @589.65 -2,664,628
2024-11-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @589.65 -64,862
2024-11-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-354 @589.65 -208,736
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,287 @589.65 6,065,730
2024-11-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-5,940 @589.65 -3,502,521
2024-11-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY84,783 @589.65 49,992,298
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY120 @589.65 70,758
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,440 @589.65 849,096
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY694 @589.65 409,217
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY238 @589.65 140,337
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY96 @614.67 59,008
2024-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY439,185 @614.67 269,953,836
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY96 @614.67 59,008
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY500 @614.67 307,335
2024-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY198 @579.358 114,713
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY182 @579.358 105,443
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,556 @614.67 2,185,766
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,556 @614.67 2,185,766
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY228 @614.67 140,145
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY228 @614.67 140,145
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY40 @614.67 24,587
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,556 @614.67 2,185,766
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY439,185 @614.67 269,953,836
2024-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-354 @614.67 -217,593
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY40 @614.67 24,587
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY694 @614.67 426,581
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY49 @614.67 30,119
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY40 @614.67 24,587
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY49 @614.67 30,119
2024-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) BUY484 @614.67 297,500
2024-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY267 @614.67 164,117
2024-11-12 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,856 @614.67 1,755,497
 
2024-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-523,968 @625.25 -327,610,992
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-523,968 @24.16 -12,659,067
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,413 @625.25 1,508,728
2024-11-11 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY4,455 @625.25 2,785,489
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @625.25 15,006
2024-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY174 @625.25 108,794
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @625.25 15,006
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,483 @625.25 1,552,496
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY250 @625.25 156,313
2024-11-11 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY4,455 @625.25 2,785,489
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,483 @625.25 1,552,496
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,413 @625.25 1,508,728
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,483 @625.25 1,552,496
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,413 @625.25 1,508,728
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY174 @625.25 108,794
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY174 @625.25 108,794
2024-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY174 @625.25 108,794
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY576 @625.25 360,144
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY576 @625.25 360,144
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY576 @625.25 360,144
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY576 @625.25 360,144
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,483 @625.25 1,552,496
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,483 @625.25 1,552,496
 
2024-11-08 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY149 @615.81 91,756
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,818 @615.81 1,119,543
2024-11-08 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-15,840 @615.81 -9,754,430
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-122,469 @615.81 -75,417,635
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY694 @615.81 427,372
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY49 @615.811 30,175
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY105 @615.81 64,660
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY97 @615.81 59,734
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY97 @615.81 59,734
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY24 @615.811 14,779
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,719 @615.81 1,058,577
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY546 @615.81 336,232
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY49 @615.811 30,175
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,000 @615.81 615,810
2024-11-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY1,386 @572.9 794,039
2024-11-08 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-15,840 @615.81 -9,754,430
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,719 @615.81 1,058,577
2024-11-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,904 @615.81 1,172,502
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,818 @615.81 1,119,543
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,719 @615.81 1,058,577
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,818 @615.81 1,119,543
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY117 @615.81 72,050
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY117 @615.81 72,050
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,719 @615.81 1,058,577
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,719 @615.81 1,058,577
2024-11-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY476,871 @615.81 293,661,929
 
2024-11-07 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-220 @605.45 -133,199
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY11,303 @605.45 6,843,401
2024-11-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-990 @605.45 -599,396
2024-11-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-514,557 @596.69 -307,031,018
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY720 @605.45 435,924
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,041 @605.45 630,273
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY833 @605.45 504,340
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY166 @605.45 100,505
2024-11-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY84,783 @605.45 51,331,868
2024-11-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY158 @605.45 95,661
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY166 @605.45 100,505
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,910 @605.45 1,156,410
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY875 @605.45 529,769
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY182 @605.45 110,192
2024-11-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY396 @559.98 221,752
2024-11-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-990 @605.45 -599,396
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,910 @605.45 1,156,410
2024-11-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY1,335 @605.45 808,276
2024-11-07 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) SELL-7,668 @605.45 -4,642,591
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY11,303 @605.45 6,843,401
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,910 @605.45 1,156,410
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY11,303 @605.45 6,843,401
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY158 @605.45 95,661
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY158 @605.45 95,661
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY158 @605.45 95,661
2024-11-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY158 @605.45 95,661
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3,003 @605.45 1,818,166
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY3,003 @605.45 1,818,166
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,910 @605.45 1,156,410
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,910 @605.45 1,156,410
 
2024-11-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-440 @596.69 -262,544
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,378 @596.69 5,595,759
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY210 @596.69 125,305
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @596.69 42,962
2024-11-06 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY1,392 @596.69 830,592
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY72 @596.69 42,962
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @596.69 4,774
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY955 @596.69 569,839
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,000 @596.69 596,690
2024-11-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY198 @555.655 110,020
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY955 @596.69 569,839
2024-11-06 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,017 @596.69 606,834
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,429 @596.69 2,046,050
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY955 @596.69 569,839
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,429 @596.69 2,046,050
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,392 @596.69 830,592
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY1,392 @596.69 830,592
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,392 @596.69 830,592
2024-11-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY1,392 @596.69 830,592
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY432 @596.69 257,770
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY432 @596.69 257,770
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY432 @596.69 257,770
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY432 @596.69 257,770
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @596.69 47,735
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY80 @596.69 47,735
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY955 @596.69 569,839
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY955 @596.69 569,839
 
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-84,783 @567.03 -48,074,507
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY400 @567.03 226,812
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY360 @567.03 204,131
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11,104 @567.03 6,296,301
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16 @567.03 9,072
2024-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY290 @567.03 164,439
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY400 @567.03 226,812
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY16 @567.03 9,072
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,056 @567.03 1,732,844
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-250 @567.03 -141,758
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @567.03 1,732,844
2024-11-05 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,017 @567.03 576,670
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,060 @567.03 2,869,172
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,656 @567.03 -939,002
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @567.03 1,732,844
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY5,060 @567.03 2,869,172
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY290 @567.03 164,439
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY290 @567.03 164,439
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY290 @567.03 164,439
2024-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY290 @567.03 164,439
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,656 @567.03 -939,002
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,656 @567.03 -939,002
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-205 @567.03 -116,241
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-205 @567.03 -116,241
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,056 @567.03 1,732,844
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,056 @567.03 1,732,844
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,060 @567.03 2,869,172
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,060 @567.03 2,869,172
2024-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY514,557 @567.03 291,769,271
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY85 @557.77 47,410
2024-11-04 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY110 @557.77 61,355
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY85 @557.77 47,410
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY250 @557.77 139,443
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY403 @557.77 224,781
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY889 @557.77 495,858
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY889 @557.77 495,858
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY110 @557.77 61,355
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY110 @557.77 61,355
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY110 @557.77 61,355
2024-11-04 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY110 @557.77 61,355
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,404 @557.77 -783,109
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,404 @557.77 -783,109
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @557.77 495,858
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY889 @557.77 495,858
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,032 @567.56 1,153,282
2024-11-01 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-990 @567.56 -561,884
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @567.56 22,702
2024-11-01 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) BUY46 @567.557 26,108
2024-11-01 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) BUY162 @567.56 91,945
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @567.56 22,702
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,865 @567.56 1,626,059
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-600 @567.56 -340,536
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY875 @567.56 496,615
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-42 @437.983 -18,395
2024-11-01 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-990 @567.56 -561,884
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,865 @567.56 1,626,059
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,032 @567.56 1,153,282
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,865 @567.56 1,626,059
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY2,032 @567.56 1,153,282
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY162 @567.56 91,945
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) BUY162 @567.56 91,945
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY162 @567.56 91,945
2024-11-01 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) BUY162 @567.56 91,945
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @567.56 -340,536
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @567.56 -340,536
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @567.56 -340,536
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @567.56 -340,536
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-400 @567.56 -227,024
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-400 @567.56 -227,024
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,865 @567.56 1,626,059
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,865 @567.56 1,626,059
2024-11-01 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-330 @567.56 -187,295
2024-11-01 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-330 @567.56 -187,295
2024-11-01 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-599,340 @564.5 -338,327,430
 
2024-10-31 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-101 @564.5 -57,015
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY508 @564.5 286,766
2024-10-31 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-2,372 @564.5 -1,338,994
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-628,360 @562.96 -353,741,559
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY160 @564.5 90,320
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY360 @564.5 203,220
2024-10-31 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY29,020 @562.96 16,337,100
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY160 @564.5 90,320
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @564.5 862,556
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-39 @564.5 -22,016
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY182 @564.5 102,739
2024-10-31 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) SELL-827 @439.078 -363,117
2024-10-31 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-2,569 @519.965 -1,335,790
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-120 @439.078 -52,689
2024-10-31 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-2,372 @564.5 -1,338,994
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @564.5 862,556
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY508 @564.5 286,766
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @564.5 862,556
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY508 @564.5 286,766
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY228 @564.5 128,706
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY228 @564.5 128,706
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @564.5 862,556
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @564.5 862,556
2024-10-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @564.5 -62,095
2024-10-31 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @564.5 -62,095
 
2024-10-30 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,043 @562.96 587,167
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,262 @562.96 710,456
2024-10-30 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY494 @562.96 278,102
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-543,577 @562.13 -305,560,942
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY600 @562.96 337,776
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY357 @562.96 200,977
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @562.96 13,511
2024-10-30 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY113,803 @562.96 64,066,539
2024-10-30 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-342 @562.96 -192,532
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY600 @562.96 337,776
2024-10-30 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) BUY46 @562.957 25,896
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @562.96 13,511
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY8 @562.96 4,504
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY955 @562.96 537,627
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY77 @562.96 43,348
2024-10-30 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) BUY46 @562.957 25,896
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-190 @432.73 -82,219
2024-10-30 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY494 @562.96 278,102
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY955 @562.96 537,627
2024-10-30 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY2,034 @562.96 1,145,061
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,262 @562.96 710,456
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY955 @562.96 537,627
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,262 @562.96 710,456
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-342 @562.96 -192,532
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-342 @562.96 -192,532
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-342 @562.96 -192,532
2024-10-30 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-342 @562.96 -192,532
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,514 @562.96 -852,321
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,514 @562.96 -852,321
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY955 @562.96 537,627
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY955 @562.96 537,627
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,699 @562.13 2,641,449
2024-10-29 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) BUY2,964 @562.13 1,666,153
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY543,577 @562.13 305,560,942
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @562.13 85,444
2024-10-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-1,026 @562.13 -576,745
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY152 @562.13 85,444
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,480 @562.13 831,952
2024-10-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY203 @520.563 105,674
2024-10-29 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) BUY2,964 @562.13 1,666,153
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @562.13 831,952
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,048 @562.13 1,713,372
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY207 @562.13 116,361
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @562.13 831,952
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,048 @562.13 1,713,372
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,026 @562.13 -576,745
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-1,026 @562.13 -576,745
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,026 @562.13 -576,745
2024-10-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-1,026 @562.13 -576,745
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY144 @562.13 80,947
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY144 @562.13 80,947
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY144 @562.13 80,947
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY144 @562.13 80,947
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY207 @562.13 116,361
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY207 @562.13 116,361
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,404 @562.13 -789,231
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-1,404 @562.13 -789,231
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,480 @562.13 831,952
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,480 @562.13 831,952
2024-10-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY543,577 @562.13 305,560,942
 
2024-10-28 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) SELL-1,482 @565.24 -837,686
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY657,380 @565.24 371,577,465
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY119 @565.24 67,264
2024-10-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-399 @565.24 -225,531
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @565.24 863,687
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY625 @565.24 353,275
2024-10-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY203 @522.475 106,063
2024-10-28 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) SELL-1,482 @565.24 -837,686
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @565.24 863,687
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-806 @565.24 -455,583
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-889 @565.24 -502,498
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @565.24 863,687
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) SELL-889 @565.24 -502,498
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-399 @565.24 -225,531
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-399 @565.24 -225,531
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-399 @565.24 -225,531
2024-10-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-399 @565.24 -225,531
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY144 @565.24 81,395
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY144 @565.24 81,395
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY144 @565.24 81,395
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY144 @565.24 81,395
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY117 @565.24 66,133
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY117 @565.24 66,133
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @565.24 863,687
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @565.24 863,687
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-889 @565.24 -502,498
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-889 @565.24 -502,498
2024-10-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY657,380 @565.24 371,577,465
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY360 @564.56 203,242
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32 @564.56 18,066
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY32 @564.56 18,066
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY1,375 @564.56 776,270
2024-10-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY199 @434.561 86,478
2024-10-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY203 @521.221 105,808
2024-10-25 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,017 @564.56 574,158
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,524 @564.56 860,389
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,524 @564.56 860,389
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,560 @564.56 1,445,274
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY2,560 @564.56 1,445,274
2024-10-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,043 @564.56 588,836
2024-10-25 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY1,043 @564.56 588,836
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,524 @564.56 860,389
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,524 @564.56 860,389
 
2024-10-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) BUY4,470 @560.81 2,506,821
2024-10-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-650,471 @564.64 -367,281,955
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY360 @560.81 201,892
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY24 @560.81 13,459
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY24 @560.81 13,459
2024-10-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) BUY203 @519.389 105,436
2024-10-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) BUY267 @560.81 149,736
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,016 @560.81 569,783
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY207 @560.81 116,088
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,016 @560.81 569,783
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY207 @560.81 116,088
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY207 @560.81 116,088
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY308 @560.81 172,729
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY308 @560.81 172,729
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-464 @560.81 -260,216
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-464 @560.81 -260,216
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,016 @560.81 569,783
2024-10-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-6,909 @564.64 -3,901,098
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,270 @564.64 717,093
2024-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY24,825 @569.86 14,146,774
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY360 @564.64 203,270
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) SELL-125 @564.64 -70,580
2024-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) SELL-406 @524.028 -212,755
2024-10-23 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) BUY1,017 @564.64 574,239
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,270 @564.64 717,093
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY1,270 @564.64 717,093
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-68 @564.64 -38,396
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-68 @564.64 -38,396
2024-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-770 @564.64 -434,773
2024-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-770 @564.64 -434,773
2024-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY668,387 @564.64 377,398,045
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,835 @569.86 3,894,993
2024-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY29,020 @569.86 16,537,337
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY595 @569.86 339,067
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY48 @569.86 27,353
2024-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) BUY29,020 @569.86 16,537,337
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY48 @569.86 27,353
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-144 @569.859 -82,060
2024-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) BUY398 @439.114 174,767
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,279 @569.86 1,868,571
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,279 @569.86 1,868,571
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,008 @569.86 574,419
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,008 @569.86 574,419
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,008 @569.86 574,419
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,008 @569.86 574,419
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY273 @569.86 155,572
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) BUY273 @569.86 155,572
2024-10-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @569.86 -62,685
2024-10-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-110 @569.86 -62,685
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) SELL-635,172 @569.61 -361,800,314
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) BUY80 @571.47 45,718
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY40 @571.47 22,859
2024-10-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) SELL-57 @571.47 -32,574
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY80 @571.47 45,718
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) BUY40 @571.47 22,859
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,528 @571.47 873,206
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) BUY125 @571.47 71,434
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,528 @571.47 873,206
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,556 @571.47 2,032,147
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,528 @571.47 873,206
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) BUY3,556 @571.47 2,032,147
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-57 @571.47 -32,574
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) SELL-57 @571.47 -32,574
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-57 @571.47 -32,574
2024-10-21 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) SELL-57 @571.47 -32,574
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,730 @571.47 -1,560,113
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) SELL-2,730 @571.47 -1,560,113
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @571.47 873,206
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,528 @571.47 873,206
2024-10-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-220 @571.47 -125,723
2024-10-21 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-220 @571.47 -125,723
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,556 @571.47 2,032,147
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) BUY635,172 @569.61 361,800,314
2024-10-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) SELL-635,172 @20.22 -12,843,177
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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