ETF Trades of AES

NameThe AES Corporation
ISINUS00130H1059
CountryGermany
CurrencyEUR
ExchangeF
LEI2NUNNB7D43COUIRE5295

Who is buying and selling AES shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-456 @10.8697 -4,957
2025-03-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,432 @11.78 16,869
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-392 @11.78 -4,618
 
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,071 @10.3496 -11,084
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY936 @11.25 10,530
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,500 @11.25 16,875
2025-03-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-12,897 @11.25 -145,091
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY936 @11.25 10,530
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,500 @11.25 16,875
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY936 @11.25 10,530
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-392 @10.87 -4,261
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,250 @10.87 57,067
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-891 @10.87 -9,685
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-891 @10.87 -9,685
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,250 @10.87 57,067
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-891 @10.87 -9,685
 
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,083 @10.96 33,790
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,083 @10.96 33,790
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,083 @10.96 33,790
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-588 @10.96 -6,444
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-459 @10.1821 -4,674
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY28,500 @10.96 312,360
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY28,500 @10.96 312,360
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,500 @10.82 16,230
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY594 @10.82 6,427
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY368 @10.82 3,982
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,500 @10.82 16,230
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY594 @10.82 6,427
2025-03-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY10,024 @10.82 108,460
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY594 @10.82 6,427
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-1,928 @10.82 -20,861
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-784 @10.82 -8,483
 
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY168 @8.81069 1,480
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,673 @11.19 29,911
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,875 @11.19 20,981
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,673 @11.19 29,911
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,875 @11.19 20,981
2025-03-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,296 @11.19 48,072
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-612 @10.6719 -6,531
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @11.19 29,911
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-693 @11.59 -8,032
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-490 @11.59 -5,679
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-693 @11.59 -8,032
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-693 @11.59 -8,032
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,740 @11.59 43,347
2025-02-28 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,431 @11.59 16,585
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,740 @11.59 43,347
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,492 @10.38 36,247
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,492 @10.38 36,247
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY99 @10.38 1,028
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY154 @10.38 1,599
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-153 @9.96831 -1,525
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY99 @10.38 1,028
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY99 @10.38 1,028
2025-02-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY154 @10.38 1,599
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-84 @10.92 -917
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY358 @10.92 3,909
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,025 @10.92 -22,113
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-198 @10.92 -2,162
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,025 @10.92 -22,113
2025-02-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY308 @10.92 3,363
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-198 @10.92 -2,162
2025-02-26 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,858 @10.92 31,209
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,343 @10.92 14,666
2025-02-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY308 @10.92 3,363
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-198 @10.92 -2,162
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @10.92 2,140
 
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @10.86 20,428
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,343 @10.86 14,585
2025-02-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY154 @10.86 1,672
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-388 @10.86 -4,214
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @10.86 20,428
2025-02-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY154 @10.86 1,672
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,881 @10.86 20,428
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-388 @10.86 -4,214
 
2025-02-24 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY620 @10.72 6,646
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY388 @10.72 4,159
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY92 @10.7199 986
2025-02-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,431 @10.72 15,340
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,307 @10.72 14,011
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @10.72 2,101
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY388 @10.72 4,159
2025-02-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY620 @10.72 6,646
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,386 @10.59 14,678
2025-02-21 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-5,460 @10.59 -57,821
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.59 5,295
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @10.59 1,038
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY81 @10.59 858
2025-02-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-5,460 @10.59 -57,821
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,386 @10.59 14,678
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,386 @10.59 14,678
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @10.67 8,451
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-5,044 @10.67 -53,819
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-294 @10.67 -3,137
2025-02-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,429 @10.67 15,247
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-5,044 @10.67 -53,819
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY792 @10.67 8,451
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @10.67 8,451
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,552 @10.4 16,141
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @10.4 2,059
2025-02-19 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY438 @10.4 4,555
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @9.97697 1,526
2025-02-19 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY438 @10.4 4,555
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,552 @10.4 16,141
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY198 @10.4 2,059
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @10.4 2,059
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.4 5,200
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,588 @10.29 16,341
2025-02-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-154 @10.29 -1,585
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.29 5,145
2025-02-18 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-154 @10.29 -1,585
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,144 @10.29 42,642
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY537 @10.29 5,526
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,588 @10.29 16,341
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY495 @10.29 5,094
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-148 @10.29 -1,523
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY495 @10.29 5,094
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,144 @10.29 42,642
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY495 @10.29 5,094
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,144 @10.29 42,642
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,144 @10.29 42,642
2025-02-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,856 @10.29 29,388
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @9.83089 3,008
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY888 @9.93 8,818
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY888 @9.93 8,818
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY888 @9.93 8,818
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @9.93 -973
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY888 @9.93 8,818
 
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,683 @10.14 17,066
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,274 @10.14 -12,918
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @10.14 15,007
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44,004 @10.14 446,201
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,683 @10.14 17,066
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44,004 @10.14 446,201
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @10.14 15,007
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @10.14 15,007
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @10.14 3,802
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @10.14 15,007
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,683 @10.14 17,066
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY306 @9.7187 2,974
 
2025-02-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY9,982 @10.09 100,718
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY250 @10.09 2,523
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY594 @10.09 5,993
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,184 @10.09 11,947
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY594 @10.09 5,993
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,184 @10.09 11,947
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY594 @10.09 5,993
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,124 @10.09 132,421
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-584 @10.09 -5,893
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,124 @10.09 132,421
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,184 @10.09 11,947
2025-02-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY9,982 @10.09 100,718
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,184 @10.09 11,947
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY92 @10.09 928
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @10.09 -989
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,803 @10.23 110,515
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.23 5,115
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-198 @10.23 -2,026
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-198 @10.23 -2,026
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-198 @10.23 -2,026
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,347 @10.23 13,780
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,803 @10.23 110,515
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY444 @10.75 4,773
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY444 @10.75 4,773
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY182 @10.7501 1,957
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY444 @10.75 4,773
2025-02-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-154 @10.75 -1,656
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY444 @10.75 4,773
2025-02-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-154 @10.75 -1,656
 
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,340 @10.57 14,164
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-792 @10.57 -8,371
2025-02-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY1,410 @10.57 14,904
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-792 @10.57 -8,371
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-792 @10.57 -8,371
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,158 @10.57 12,240
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,158 @10.57 12,240
 
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-392 @10.82 -4,241
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY396 @10.82 4,285
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY444 @10.82 4,804
2025-02-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,232 @10.82 -13,330
2025-02-06 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,230 @10.82 45,769
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @10.82 4,285
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15,440 @10.82 167,061
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,440 @10.82 167,061
2025-02-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,232 @10.82 -13,330
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @10.82 4,285
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY444 @10.82 4,804
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY444 @10.82 4,804
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY444 @10.82 4,804
 
2025-02-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,409 @10.48 -14,766
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY888 @10.48 9,306
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY888 @10.48 9,306
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY91 @10.4801 954
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY888 @10.48 9,306
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,720 @10.48 80,906
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY888 @10.48 9,306
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @10.48 1,027
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY173 @10.48 1,813
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @10.48 3,930
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,720 @10.48 80,906
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY292 @10.48 3,060
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,224 @10.0561 -12,309
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,465 @10.61 36,764
2025-02-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY1,540 @10.61 16,339
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,036 @10.61 10,992
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY730 @10.61 7,745
2025-02-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY1,540 @10.61 16,339
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,790 @10.61 61,432
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,036 @10.61 10,992
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @10.2211 1,564
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,036 @10.61 10,992
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,036 @10.61 10,992
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,790 @10.61 61,432
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,465 @10.61 36,764
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY686 @10.61 7,278
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,465 @10.61 36,764
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,287 @10.71 13,784
2025-02-03 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY154 @10.71 1,649
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,287 @10.71 13,784
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY168 @8.62979 1,450
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-1,308 @10.71 -14,009
2025-02-03 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY154 @10.71 1,649
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @10.71 10,710
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-33,582 @10.71 -359,663
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-33,582 @10.71 -359,663
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,287 @10.71 13,784
 
2025-01-31 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-308 @11 -3,388
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY297 @11 3,267
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY297 @11 3,267
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @11 4,125
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,088 @11 33,968
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY444 @11 4,884
2025-01-31 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-308 @11 -3,388
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,088 @11 33,968
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY173 @11 1,903
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY444 @11 4,884
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY444 @11 4,884
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY444 @11 4,884
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY297 @11 3,267
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY386 @11.27 4,350
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY198 @11.27 2,231
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @11.27 2,231
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @11.27 2,231
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY386 @11.27 4,350
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @11.27 4,226
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY166 @9.0388 1,500
 
2025-01-29 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,405 @11.15 -15,666
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,562 @11.15 73,166
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,881 @11.15 20,973
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-686 @11.15 -7,649
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @11.15 20,973
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @10.7006 1,637
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @11.15 20,973
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,562 @11.15 73,166
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @11.01 9,810
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,316 @11.01 25,499
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,316 @11.01 25,499
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY891 @11.01 9,810
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY365 @11.01 4,019
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @11.01 2,158
2025-01-28 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY147 @11.01 1,618
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @10.5617 1,616
2025-01-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY147 @11.01 1,618
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @11.01 4,129
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @11.01 9,810
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,386 @11.44 15,856
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,316 @11.44 26,495
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,316 @11.44 26,495
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,386 @11.44 15,856
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,386 @11.44 15,856
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @11.6 10,336
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @11.6 1,137
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY459 @11.0287 5,062
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY891 @11.6 10,336
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @11.6 10,336
2025-01-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY4,215 @11.6 48,894
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,310 @11.6 26,796
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,310 @11.6 26,796
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,071 @11.0892 11,877
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,574 @11.53 29,678
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,545 @11.53 75,464
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,545 @11.53 75,464
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,574 @11.53 29,678
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,574 @11.53 29,678
2025-01-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,812 @11.53 32,422
2025-01-23 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-462 @11.53 -5,327
2025-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-462 @11.53 -5,327
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,850 @11.13 42,850
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,850 @11.13 42,850
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @11.13 2,181
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,683 @11.13 18,732
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY760 @10.6819 8,118
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,683 @11.13 18,732
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22,715 @11.75 266,901
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @11.75 1,632,146
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22,715 @11.75 266,901
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @11.2975 1,717
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @11.82 1,641,868
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,620 @11.82 54,608
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @11.82 1,641,868
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,620 @11.82 54,608
 
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @12 2,352
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY912 @11.6499 10,625
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,310 @11.77 27,189
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @11.77 1,634,924
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,310 @11.77 27,189
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @11.77 1,153
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @11.4211 1,736
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @11.85 1,646,036
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,545 @11.69 76,511
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @11.69 1,623,812
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,545 @11.69 76,511
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,999 @12.02 60,088
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,999 @12.02 60,088
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @12.02 2,356
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @11.7274 1,783
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.4 1,722,434
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-138,906 @87.0097 -12,086,172
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @13.01 12,880
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @13.05 3,837
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @13.05 1,812,724
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY15,514 @13.05 202,458
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,267 @13.05 42,634
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY91 @13.0499 1,188
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY356 @13.05 4,646
2025-01-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY5,684 @13.05 74,176
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,232 @13.05 29,128
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,155 @12.87 14,865
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,155 @12.87 14,865
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @12.87 2,523
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.87 1,787,720
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,540 @12.65 19,481
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,540 @12.65 19,481
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY888 @12.65 11,233
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.65 1,757,160
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25,700 @12.65 325,105
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-151 @10.1114 -1,527
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY346 @12.65 4,377
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY5,618 @12.65 71,068
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,455 @12.75 95,051
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,455 @12.75 95,051
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,184 @12.75 15,096
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @12.75 1,250
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.75 1,771,052
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.84 1,783,554
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @13.02 1,808,556
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,310 @13.06 30,169
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,310 @13.06 30,169
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @13.06 1,814,112
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY195,526 @13 2,541,838
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY195,526 @13 2,541,838
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY888 @13 11,544
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @13 3,822
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @13 1,805,778
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,288 @12.44 40,903
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,288 @12.44 40,903
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @12.44 1,219
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.44 1,727,990
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY592 @12.5 7,400
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @12.5 -1,225
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.5 1,736,326
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,464 @12.87 31,712
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,464 @12.87 31,712
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,220 @12.87 28,571
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @12.87 2,523
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @12.87 1,787,720
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @13.15 10,730
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY816 @13.15 10,730
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @13.15 3,551
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @13.15 1,826,614
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,360 @13.35 18,156
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,360 @13.35 18,156
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,624 @13.35 75,080
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @13.35 1,308
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY816 @13.59 11,089
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY816 @13.59 11,089
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,848 @13.59 52,294
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY138,906 @13.59 1,887,732
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @13.64 7,420
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY544 @13.64 7,420
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,108 @13.64 42,393
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @13.64 1,337
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @12.9849 1,974
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,108 @13.64 42,393
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @13.64 9,453
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,108 @13.64 42,393
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY693 @13.64 9,453
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,108 @13.64 42,393
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @13.64 9,453
2024-12-10 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,425 @13.64 -19,437
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @13.64 5,074
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY544 @13.6 7,398
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY544 @13.6 7,398
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,368 @13.6 32,205
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY608 @12.8399 7,807
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,368 @13.6 32,205
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @13.6 10,771
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,368 @13.6 32,205
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY792 @13.6 10,771
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,368 @13.6 32,205
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @13.6 10,771
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY154 @13.6 2,094
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY154 @13.6 2,094
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,628 @13.05 21,245
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-196 @13.05 -2,558
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,628 @13.05 21,245
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @13.05 15,503
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,628 @13.05 21,245
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,188 @13.05 15,503
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,628 @13.05 21,245
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @13.05 15,503
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY162 @13.05 2,114
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY166 @10.2405 1,700
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,338 @13.05 17,461
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY154 @13.05 2,010
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY154 @13.05 2,010
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,632 @13.29 -21,689
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,632 @13.29 -21,689
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,812 @13.29 37,371
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @13.29 1,302
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-304 @12.5692 -3,821
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,812 @13.29 37,371
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY297 @13.29 3,947
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,812 @13.29 37,371
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY297 @13.29 3,947
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,812 @13.29 37,371
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY297 @13.29 3,947
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY2,676 @13.29 35,564
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY273 @13.43 3,666
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY273 @13.43 3,666
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,184 @13.43 15,901
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-784 @13.43 -10,529
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY456 @12.7546 5,816
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,184 @13.43 15,901
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @13.43 14,625
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,184 @13.43 15,901
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,089 @13.43 14,625
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,184 @13.43 15,901
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @13.43 14,625
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-616 @13.43 -8,273
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-616 @13.43 -8,273
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,368 @13.05 30,902
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @13.05 3,837
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-760 @12.4079 -9,430
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,368 @13.05 30,902
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,492 @13.05 45,571
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,368 @13.05 30,902
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,492 @13.05 45,571
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,368 @13.05 30,902
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,492 @13.05 45,571
2024-12-03 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,287 @13.05 -55,945
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY323 @13.05 4,215
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-744 @13.05 -9,709
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,088 @13.01 14,155
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,088 @13.01 14,155
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,940 @13.01 38,249
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @13.01 6,375
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY304 @12.4266 3,778
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,940 @13.01 38,249
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY292 @13.01 3,799
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,940 @13.01 38,249
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY292 @13.01 3,799
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,940 @13.01 38,249
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY292 @13.01 3,799
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY160 @13.01 2,082
2024-12-02 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-8,580 @13.01 -111,626
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,842 @13.04 63,140
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,842 @13.04 63,140
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,646 @13.04 34,504
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,646 @13.04 34,504
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,277 @13.04 29,692
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,646 @13.04 34,504
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,277 @13.04 29,692
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,646 @13.04 34,504
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,277 @13.04 29,692
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-160 @13.04 -2,086
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY323 @13.04 4,212
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-1,078 @13.04 -14,057
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-1,078 @13.04 -14,057
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,076 @12.99 13,977
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,076 @12.99 13,977
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @12.99 15,276
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @12.99 1,273
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @12.99 15,276
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,673 @12.99 34,722
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @12.99 15,276
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,673 @12.99 34,722
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @12.99 15,276
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @12.99 34,722
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY154 @12.99 2,000
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY154 @12.99 2,000
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,381 @12.58 42,533
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,690 @12.58 33,840
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,690 @12.58 33,840
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,381 @12.58 42,533
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY686 @12.58 8,630
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,742 @12.58 72,234
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2,156 @12.58 -27,122
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,381 @12.58 42,533
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,742 @12.58 72,234
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,156 @12.58 -27,122
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2,156 @12.58 -27,122
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,381 @12.58 42,533
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,381 @12.58 42,533
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,742 @12.58 72,234
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY32,860 @13.16 432,438
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY32,860 @13.16 432,438
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @13.16 3,869
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY302 @12.5471 3,789
2024-11-25 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,854 @13.16 37,559
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @13.16 3,869
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,940 @13.16 78,170
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY26,719 @13.16 351,622
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @13.16 3,869
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,940 @13.16 78,170
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @13.16 3,869
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @13.16 3,869
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,940 @13.16 78,170
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY9,958 @13.16 131,047
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY807 @13.04 10,523
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY807 @13.04 10,523
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-151 @12.5264 -1,891
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,930 @13.04 90,367
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,930 @13.04 90,367
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,930 @13.04 90,367
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY807 @13.25 10,693
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY807 @13.25 10,693
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @13.25 15,582
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY294 @13.25 3,896
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-151 @12.6058 -1,903
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @13.25 15,582
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @13.25 14,429
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @13.25 15,582
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,089 @13.25 14,429
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @13.25 15,582
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @13.25 14,429
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY992 @13.28 13,174
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,497 @13.28 46,440
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,497 @13.28 46,440
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,911 @13.28 25,378
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @13.28 2,603
2024-11-20 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,257 @13.28 -56,533
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,911 @13.28 25,378
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY692 @13.28 9,190
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @13.28 13,147
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,911 @13.28 25,378
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY990 @13.28 13,147
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,911 @13.28 25,378
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @13.28 13,147
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @13.75 5,115
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,484 @13.75 -47,905
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,484 @13.75 -47,905
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,323 @13.75 18,191
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @13.75 1,348
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,323 @13.75 18,191
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY891 @13.75 12,251
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,323 @13.75 18,191
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY891 @13.75 12,251
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,323 @13.75 18,191
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY891 @13.75 12,251
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY270 @13.7399 3,710
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY15,925 @13.74 218,809
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY15,925 @13.74 218,809
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,704 @13.74 64,633
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @13.74 2,693
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY143 @13.74 1,965
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY755 @12.9948 9,811
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY147 @10.8699 1,598
2024-11-18 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-4,254 @13.74 -58,450
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,704 @13.74 64,633
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY895 @13.74 12,297
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,019 @13.74 110,181
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY790 @13.74 10,855
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,704 @13.74 64,633
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,019 @13.74 110,181
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,704 @13.74 64,633
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,019 @13.74 110,181
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY826 @13.74 11,349
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @13.74 3,408
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,180 @13.45 42,771
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,180 @13.45 42,771
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY392 @13.45 5,272
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY151 @12.6773 1,914
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY150 @12.6773 1,902
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,772 @13.45 37,283
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,772 @13.45 37,283
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,772 @13.45 37,283
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY324 @13.45 4,358
2024-11-12 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY11,264 @13.45 151,501
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY177 @13.45 2,381
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,580 @13.45 -21,251
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,881 @13.89 26,127
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY795 @13.89 11,043
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY795 @13.89 11,043
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,911 @13.89 26,544
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @13.89 2,722
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,911 @13.89 26,544
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,881 @13.89 26,127
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,911 @13.89 26,544
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,881 @13.89 26,127
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,911 @13.89 26,544
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,911 @13.89 26,544
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,418 @13.6 19,285
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY89 @13.5998 1,210
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,188 @13.6 43,357
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,188 @13.6 43,357
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,323 @13.6 17,993
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY784 @13.6 10,662
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,054 @12.6523 13,336
2024-11-08 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-5,632 @13.6 -76,595
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,323 @13.6 17,993
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,418 @13.6 19,285
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY790 @13.6 10,744
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,323 @13.6 17,993
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,418 @13.6 19,285
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,323 @13.6 17,993
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,323 @13.6 17,993
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,811 @13.65 120,270
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY868 @13.65 11,848
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,400 @13.65 73,710
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,400 @13.65 73,710
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,470 @13.65 20,065
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY686 @13.65 9,364
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY142 @13.65 1,938
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY300 @12.6249 3,787
2024-11-07 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-8,424 @13.65 -114,988
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,470 @13.65 20,065
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY870 @13.65 11,876
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,811 @13.65 120,270
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,580 @13.65 21,567
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,470 @13.65 20,065
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,811 @13.65 120,270
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,470 @13.65 20,065
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,470 @13.65 20,065
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,673 @14.2 37,957
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY176 @14.2 2,499
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,376 @14.2 33,739
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,376 @14.2 33,739
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY735 @14.2 10,437
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY784 @14.2 11,133
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY150 @13.2234 1,984
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY735 @14.2 10,437
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,673 @14.2 37,957
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY787 @14.2 11,175
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY735 @14.2 10,437
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,673 @14.2 37,957
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @14.2 10,437
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @14.2 10,437
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,944 @15.51 61,171
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY528 @15.51 8,189
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY528 @15.51 8,189
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,352 @15.51 36,480
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-196 @15.51 -3,040
2024-11-05 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-2,804 @15.51 -43,490
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,352 @15.51 36,480
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,944 @15.51 61,171
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,352 @15.51 36,480
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,944 @15.51 61,171
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @15.51 36,480
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,352 @15.51 36,480
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @15.23 10,554
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,760 @15.23 42,035
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,760 @15.23 42,035
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY196 @15.23 2,985
2024-11-04 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) BUY2,804 @15.23 42,705
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY318 @15.23 4,843
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY693 @15.23 10,554
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY693 @15.23 10,554
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,584 @14.71 23,301
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,320 @14.71 19,417
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,320 @14.71 19,417
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,205 @14.71 32,436
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY686 @14.71 10,091
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,205 @14.71 32,436
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,584 @14.71 23,301
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,205 @14.71 32,436
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,584 @14.71 23,301
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,205 @14.71 32,436
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,205 @14.71 32,436
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY396 @16.49 6,530
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @16.49 19,392
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY141 @16.49 2,325
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY456 @15.1891 6,926
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @16.49 19,392
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY396 @16.49 6,530
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @16.49 19,392
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY396 @16.49 6,530
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @16.49 19,392
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @16.49 19,392
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY983 @16.42 16,141
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY372 @16.42 6,108
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY801 @16.42 13,152
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY801 @16.42 13,152
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY735 @16.42 12,069
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-145 @12.6216 -1,830
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY735 @16.42 12,069
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY983 @16.42 16,141
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY786 @16.42 12,906
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY735 @16.42 12,069
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY983 @16.42 16,141
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @16.42 12,069
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY735 @16.42 12,069
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,871 @16.52 47,429
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,073 @16.52 83,806
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,073 @16.52 83,806
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,028 @16.52 16,983
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @15.2984 2,325
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,028 @16.52 16,983
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,376 @16.52 39,252
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,028 @16.52 16,983
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,376 @16.52 39,252
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,028 @16.52 16,983
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,028 @16.52 16,983
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @17.05 2,114
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @17.05 20,051
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY490 @17.05 8,355
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @15.76 2,396
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @17.05 20,051
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-636 @17.05 -10,844
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-693 @17.05 -11,816
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @17.05 20,051
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-693 @17.05 -11,816
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @17.05 20,051
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @17.05 20,051
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-693 @17.05 -11,816
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,068 @16.96 18,113
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,068 @16.96 18,113
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,078 @16.96 18,283
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY166 @13.0547 2,167
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @15.658 2,380
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,188 @16.96 20,148
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,188 @16.96 20,148
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,188 @16.96 20,148
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY792 @16.98 13,448
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY801 @16.98 13,601
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY801 @16.98 13,601
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @15.7259 2,390
2024-10-24 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,399 @16.98 -23,755
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY177 @16.98 3,005
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY792 @16.98 13,448
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY792 @16.98 13,448
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY990 @17.08 16,909
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @17.08 -1,674
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-304 @15.8515 -4,819
2024-10-23 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-1,399 @17.08 -23,895
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY990 @17.08 16,909
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY990 @17.08 16,909
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,325 @17 90,525
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY620 @17 10,540
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,602 @17 27,234
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,602 @17 27,234
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY332 @13.0996 4,349
2024-10-22 IE00B4KBBD01 (iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF) SELL-5,596 @17 -95,132
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,553 @17 43,401
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,553 @17 43,401
 
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,330 @17.21 22,889
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,330 @17.21 22,889
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @17.21 20,239
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @17.21 1,687
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @17.21 20,239
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,772 @17.21 47,706
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @17.21 20,239
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,772 @17.21 47,706
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @17.21 20,239
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,772 @17.21 47,706
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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