ETF Trades of ARE

NameAlexandria Real Estate Equities Inc
ISINUS0152711091
CountryUSA
CurrencyUSD
ExchangeNYSE
LEIMGCJBT4MKTQBVLNUIS88

Who is buying and selling ARE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY276 @102.17 28,199
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @102.17 11,239
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-87 @94.2745 -8,202
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY54 @102.17 5,517
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @102.17 11,239
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY50,934 @102.17 5,203,926
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY27,232 @102.17 2,782,294
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY27,232 @102.17 2,782,294
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-21 @102.17 -2,146
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-13 @102.17 -1,328
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @102.17 5,517
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @102.17 11,239
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-84 @102.17 -8,582
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY20 @102.49 2,050
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-203 @94.287 -19,140
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @102.49 1,230
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-50,934 @82.5207 -4,203,107
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-42 @102.49 -4,305
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY92 @102.49 9,429
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY204 @102.49 20,908
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @102.49 20,498
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY20 @102.49 2,050
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY99 @102.49 10,147
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY54 @102.49 5,534
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @102.49 10,147
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY27,232 @102.49 2,791,008
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @102.49 1,230
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @102.49 10,147
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY204 @102.49 20,908
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY99 @102.49 10,147
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY27,232 @102.49 2,791,008
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY54 @102.49 5,534
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-68 @102.49 -6,969
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY20 @102.49 2,050
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @102.49 20,498
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY204 @102.49 20,908
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-84 @99.8 -8,383
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @99.8 69,860
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @99.8 1,198
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-189 @99.8 -18,862
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-189 @99.8 -18,862
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @99.8 69,860
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY46 @99.8 4,591
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-189 @99.8 -18,862
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @99.8 1,198
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @99.8 12,375
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-210 @102.19 -21,460
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY653 @102.19 66,730
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY653 @102.19 66,730
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @102.19 15,329
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @102.19 40,467
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY653 @102.19 66,730
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @102.19 40,467
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @102.19 40,467
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY46 @102.19 4,701
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY117 @102.19 11,956
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-126 @102.19 -12,876
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-54 @102.19 -5,518
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY117 @102.19 11,956
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-87 @94.9368 -8,260
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,800 @102.19 388,322
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY396 @102.19 40,467
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @102.19 15,329
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,800 @102.19 388,322
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @102.19 -1,022
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @102.19 15,329
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-54 @102.19 -5,518
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-39 @102.19 -3,985
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @100.49 20,098
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @100.49 26,529
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @100.49 26,529
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @100.49 12,662
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @100.49 26,529
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY170 @100.49 17,083
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @100.49 20,098
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY170 @100.49 17,083
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @100.49 12,662
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @100.49 12,662
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY138 @100.49 13,868
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72 @100.49 7,235
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @100.49 7,235
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY170 @100.49 17,083
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @100.49 26,529
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-63 @100.49 -6,331
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-168 @100.49 -16,882
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @101.5 609
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY31 @79.918 2,477
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-24 @101.5 -2,436
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY567 @101.5 57,551
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY92 @101.5 9,338
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY250 @101.5 25,375
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY567 @101.5 57,551
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY320 @101.5 32,480
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY250 @101.5 25,375
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-116 @96.8003 -11,229
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY320 @101.5 32,480
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY320 @101.5 32,480
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-13 @101.5 -1,320
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY567 @101.5 57,551
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-24 @101.5 -2,436
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-147 @102.26 -15,032
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @102.26 4,295
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY260 @102.26 26,588
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-105 @102.26 -10,737
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-147 @102.26 -15,032
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-147 @102.26 -15,032
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY500 @102.26 51,130
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY260 @102.26 26,588
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY145 @102.26 14,828
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY260 @102.26 26,588
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY500 @102.26 51,130
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @100.94 -5,552
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY450 @100.94 45,423
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-55 @100.94 -5,552
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY450 @100.94 45,423
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY230 @100.94 23,216
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY21 @100.94 2,120
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-29 @96.9365 -2,811
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @100.94 -5,552
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @100.94 -4,038
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY21 @100.94 2,120
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY21 @100.94 2,120
 
2025-02-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-39,037 @99.08 -3,867,785
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-21 @99.08 -2,081
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY136 @99.08 13,475
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-506 @99.08 -50,134
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY92 @99.08 9,115
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-260 @99.08 -25,761
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @99.08 8,620
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-42 @99.08 -4,161
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @99.08 13,475
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY246 @99.0802 24,374
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @99.0799 1,783
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-260 @99.08 -25,761
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-42 @99.08 -4,161
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @99.0799 1,783
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY166 @99.08 16,447
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @99.08 8,620
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY246 @99.0802 24,374
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY136 @99.08 13,475
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY136 @99.08 13,475
2025-02-26 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-39,037 @99.08 -3,867,785
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-42 @99.08 -4,161
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @99.08 4,161
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY238 @100.93 24,021
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY399 @100.93 40,271
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY167 @100.93 16,855
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY238 @100.93 24,021
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @100.93 -3,432
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY407 @100.93 41,079
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY407 @100.93 41,079
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY238 @100.93 24,021
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @100.93 7,267
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY238 @100.93 24,021
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-50 @100.93 -5,047
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY399 @100.93 40,271
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY399 @100.93 40,271
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY407 @100.93 41,079
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-50 @100.93 -5,047
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY238 @97.18 23,129
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @97.18 4,859
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @97.1794 1,944
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY238 @97.18 23,129
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @97.18 4,859
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY238 @97.18 23,129
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY162 @97.18 15,743
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @97.18 4,082
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @97.18 4,859
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY238 @97.18 23,129
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY294 @95.57 28,098
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-48 @95.5698 -4,587
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @95.57 6,881
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @95.57 2,007
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY21 @95.5699 2,007
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @95.57 4,205
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY294 @95.57 28,098
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @95.57 2,485
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY294 @95.57 28,098
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @95.57 4,205
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @95.57 4,205
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @95.52 16,047
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-650 @95.52 -62,088
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-63 @95.52 -6,018
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @95.52 573
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-650 @95.52 -62,088
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @95.52 16,047
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @95.52 16,047
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @95.31 19,062
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY42 @95.31 4,003
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @95.31 11,056
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @91.4332 2,652
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @95.31 19,062
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY42 @95.31 4,003
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @95.31 11,056
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY42 @95.31 4,003
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @95.31 6,862
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @95.31 381
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY204 @95.78 19,539
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-90 @95.78 -8,620
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @95.78 6,896
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY952 @95.78 91,183
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-162 @95.7802 -15,516
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY138 @95.78 13,218
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY204 @95.78 19,539
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY105 @95.78 10,057
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-90 @95.78 -8,620
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-35 @95.78 -3,352
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @95.78 -2,107
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY105 @95.78 10,057
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY952 @95.78 91,183
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-90 @95.78 -8,620
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY105 @95.78 10,057
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY952 @95.78 91,183
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY952 @95.78 91,183
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-162 @95.7802 -15,516
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @91.5067 5,307
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY204 @94.85 19,349
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY204 @94.85 19,349
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY204 @94.85 19,349
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-610 @94.85 -57,858
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-52 @94.8501 -4,932
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-610 @94.85 -57,858
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @94.85 16,504
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-21 @94.85 -1,992
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @94.85 16,504
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @94.85 569
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-610 @94.85 -57,858
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY204 @94.85 19,349
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @95.82 -383
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @95.8201 2,300
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY357 @95.82 34,208
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY10 @95.82 958
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY24 @95.8201 2,300
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY84 @95.82 8,049
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY10 @95.82 958
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-273 @95.82 -26,159
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY340 @95.82 32,579
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,700 @95.82 546,174
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY357 @95.82 34,208
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,700 @95.82 546,174
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY340 @95.82 32,579
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY340 @95.82 32,579
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY84 @95.82 8,049
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @95.82 5,174
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY340 @95.82 32,579
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY357 @95.82 34,208
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY10 @95.82 958
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @91.8388 5,327
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @95.23 5,523
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @95.2301 1,714
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @95.23 3,428
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @95.23 5,523
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @95.23 11,999
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @95.23 25,903
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @95.23 11,999
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-65 @95.2299 -6,190
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @95.23 25,903
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY100 @95.23 9,523
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @95.23 11,999
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @95.23 -7,237
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,700 @95.23 161,891
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @95.23 9,523
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-140 @95.23 -13,332
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,700 @95.23 161,891
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @95.2301 1,714
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @95.23 25,903
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY100 @95.23 9,523
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @95.23 25,903
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @95.2303 1,905
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-21 @95.23 -2,000
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,405 @94.96 133,419
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @94.96 6,837
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-42 @94.96 -3,988
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-42 @94.96 -3,988
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-42 @94.96 -3,988
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY167 @94.96 15,858
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,405 @94.96 133,419
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY102 @95.51 9,742
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY102 @95.51 9,742
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY40 @95.5094 3,820
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY102 @95.51 9,742
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY145 @95.51 13,849
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY102 @95.51 9,742
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY13 @95.51 1,242
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY145 @95.51 13,849
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @95.96 5,566
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-10 @95.96 -960
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @95.96 5,566
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY166 @95.96 15,929
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-168 @95.96 -16,121
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-168 @95.96 -16,121
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-10 @95.96 -960
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-168 @95.96 -16,121
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @95.96 14,394
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-10 @95.96 -960
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @95.96 14,394
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY190 @96.62 18,358
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-84 @96.62 -8,116
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY84 @96.62 8,116
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY102 @96.62 9,855
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY84 @96.62 8,116
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,000 @96.62 193,240
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,000 @96.62 193,240
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY84 @96.62 8,116
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY190 @96.62 18,358
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY102 @96.62 9,855
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @96.62 966
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY190 @96.62 18,358
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY102 @96.62 9,855
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY102 @96.62 9,855
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @97.02 -2,911
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY204 @97.02 19,792
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY204 @97.02 19,792
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @97.02 2,814
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @97.02 1,940
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @97.0199 3,493
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @97.0199 3,493
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @97.02 4,851
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY204 @97.02 19,792
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,000 @97.02 97,020
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY204 @97.02 19,792
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY183 @97.0202 17,755
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @97.02 4,851
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @97.02 2,037
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY46 @97.02 4,463
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @97.02 5,239
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,000 @97.02 97,020
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @97.02 2,814
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @97.02 4,851
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY70 @97.02 6,791
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-232 @93.096 -21,598
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY735 @94.47 69,435
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY238 @94.47 22,484
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @94.47 4,912
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY175 @94.47 16,532
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY750 @94.47 70,853
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY238 @94.47 22,484
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @91.0072 2,639
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY238 @94.47 22,484
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY238 @94.47 22,484
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @94.47 5,668
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY750 @94.47 70,853
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY735 @94.47 69,435
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @94.47 5,668
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY147 @94.47 13,887
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @94.47 5,668
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY735 @94.47 69,435
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @94.47 4,912
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY273 @94.58 25,820
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY273 @94.58 25,820
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY30 @76.2098 2,286
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @94.5801 2,459
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @94.58 5,675
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-162 @94.58 -15,322
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @94.58 13,620
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @94.58 378
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @94.58 5,675
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,350 @94.58 -411,423
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,350 @94.58 -411,423
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @94.58 5,675
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY273 @94.58 25,820
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY117 @97.3502 11,390
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY63 @97.35 6,133
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY63 @97.35 6,133
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @97.35 5,257
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @97.35 10,709
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @97.35 38,940
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY102 @97.35 9,930
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @97.35 38,940
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY46 @97.35 4,478
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @97.35 10,709
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY102 @97.35 9,930
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @97.35 10,709
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY102 @97.35 9,930
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY102 @97.35 9,930
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY63 @97.35 6,133
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY50 @95.85 4,792
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY42 @95.85 4,026
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY42 @95.85 4,026
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY42 @95.85 4,026
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY50 @95.85 4,792
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @95.85 5,176
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY31 @76.8737 2,383
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @95.85 -4,026
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY850 @95.79 81,422
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY399 @95.79 38,220
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY65 @95.7901 6,226
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-147 @95.79 -14,081
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY399 @95.79 38,220
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-10 @95.79 -958
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @91.929 2,666
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-10 @95.79 -958
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY399 @95.79 38,220
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-10 @95.79 -958
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY850 @95.79 81,422
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY189 @97.25 18,380
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @97.25 29,175
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-90 @97.25 -8,753
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-90 @97.25 -8,753
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @97.25 29,175
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY189 @97.25 18,380
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @97.25 4,085
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @93.2898 2,705
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-90 @97.25 -8,753
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @97.25 5,252
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @97.25 -2,529
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY12 @97.25 1,167
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY189 @97.25 18,380
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY294 @102.11 30,020
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @102.11 30,633
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-160 @102.11 -16,338
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @102.11 30,633
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY294 @102.11 30,020
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-160 @102.11 -16,338
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-160 @102.11 -16,338
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @102.11 1,225
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY294 @102.11 30,020
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY189 @101.63 19,208
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @101.63 2,134
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY87 @96.6248 8,406
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY189 @101.63 19,208
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @101.63 12,196
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @101.63 12,196
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @101.63 2,236
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY189 @101.63 19,208
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @101.643 1,016
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY13 @101.63 1,321
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @101.643 1,016
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @101.63 30,489
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @101.63 12,196
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @101.63 30,489
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @96.6098 19,612
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY546 @100.45 54,846
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY850 @100.45 85,383
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY20 @100.45 2,009
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY850 @100.45 85,383
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY546 @100.45 54,846
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY20 @100.45 2,009
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY20 @100.45 2,009
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @100.45 2,913
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @100.45 2,913
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @100.45 2,210
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY546 @100.45 54,846
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY500 @100.63 50,315
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY170 @100.63 17,107
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY500 @100.63 50,315
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @100.63 4,226
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY357 @100.63 35,925
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY145 @96.5785 14,004
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY357 @100.63 35,925
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,950 @102.81 303,289
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @102.81 12,337
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,950 @102.81 303,289
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @98.851 2,867
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY600 @101.79 61,074
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY600 @101.79 61,074
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY200 @100.09 20,018
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @100.09 4,204
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY174 @97.1701 16,908
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @98.43 29,529
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @98.43 29,529
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @98.43 2,067
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @95.5121 2,770
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @97.81 7,825
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY850 @97.67 83,019
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY850 @97.67 83,019
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY649 @94.99 61,649
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @94.99 22,798
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY649 @94.99 61,649
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @94.99 3,990
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @92.6777 2,688
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @97.73 20,523
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY63 @97.5 6,143
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,562 @97.5 347,295
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY693 @97.5 67,568
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @97.5 1,950
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY180 @97.5001 17,550
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY105 @97.5001 10,238
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY180 @97.5001 17,550
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @97.5 31,590
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @97.55 14,633
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @97.55 14,633
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @97.55 4,097
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @97.8 19,560
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @97.8 19,560
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY204 @97.8 19,951
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @97.8 2,934
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,466 @97.8 534,575
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-32 @78.1739 -2,502
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY92 @97.8 8,998
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY978 @98.35 96,186
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY978 @98.35 96,186
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @98.35 26,751
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @98.35 2,065
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY40 @98.35 3,934
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY300 @98.91 29,673
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY300 @98.91 29,673
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY300 @98.91 29,673
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18,707 @99.17 1,855,173
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18,707 @99.17 1,855,173
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY204 @99.17 20,231
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY63 @99.17 6,248
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @99.17 10,210,742
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @99.17 7,934
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @97.29 46,699
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @97.29 46,699
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @97.29 2,043
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @97.29 10,017,172
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY10 @97.29 973
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY136 @97.93 13,318
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-21 @97.93 -2,057
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @97.93 10,083,068
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @97.93 7,834
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY364 @102.31 37,241
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY364 @102.31 37,241
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY510 @102.31 52,178
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @102.31 4,297
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY20 @102.31 2,046
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @101.37 12,164
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @101.37 12,164
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @101.37 6,082
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @101.37 10,137
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @102.66 20,532
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @102.66 20,532
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,292 @102.66 132,637
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @102.66 2,156
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @102.66 10,570,078
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @102.66 8,213
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @103.39 12,097
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @103.39 12,097
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY884 @103.39 91,397
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @103.39 10,645,242
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @104.5 8,151
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY500 @104.5 52,250
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @104.5 8,151
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY714 @104.5 74,613
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @104.5 2,195
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY36 @99.4812 3,581
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY714 @104.5 74,613
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY147 @104.5 15,362
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY714 @104.5 74,613
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY147 @104.5 15,362
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY500 @104.5 52,250
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY500 @104.5 52,250
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @104.5 9,092
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @104.5 9,092
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY714 @104.5 74,613
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY147 @104.5 15,362
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @104.5 10,759,530
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @104.5 5,643
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @104.5 10,759,530
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY80 @106.75 8,540
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @106.75 6,405
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY80 @106.75 8,540
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY544 @106.75 58,072
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY144 @100.784 14,513
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @106.75 58,072
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @106.75 17,934
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @106.75 58,072
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @106.75 17,934
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @106.75 6,405
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @106.75 6,405
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @106.75 3,096
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @106.75 3,096
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @106.75 1,281
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @106.75 1,281
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @106.75 427
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY544 @106.75 58,072
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @106.75 17,934
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @106.75 10,991,194
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-9 @106.75 -961
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY12 @106.75 1,281
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-9 @106.75 -961
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @106.75 10,991,194
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-150 @103.85 -15,577
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY374 @103.85 38,840
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-42 @103.85 -4,362
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY374 @103.85 38,840
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @103.85 26,170
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY374 @103.85 38,840
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @103.85 26,170
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-150 @103.85 -15,577
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-150 @103.85 -15,577
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @103.85 6,439
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY374 @103.85 38,840
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @103.85 26,170
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @103.85 10,692,604
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY156 @103.85 16,201
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY42 @103.85 4,362
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY30 @81.4925 2,445
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY166 @103.85 17,239
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @103.85 10,692,604
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-234 @105.43 -24,671
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-10 @105.43 -1,054
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-234 @105.43 -24,671
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY646 @105.43 68,108
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @105.43 2,214
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-70 @99.7116 -6,980
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY646 @105.43 68,108
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY63 @105.43 6,642
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY646 @105.43 68,108
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY63 @105.43 6,642
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-10 @105.43 -1,054
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-10 @105.43 -1,054
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY646 @105.43 68,108
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY63 @105.43 6,642
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @105.43 10,855,284
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-20 @105.444 -2,109
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-20 @105.444 -2,109
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY332 @105.43 35,003
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @105.43 10,855,284
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY41 @104.93 4,302
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY41 @104.93 4,302
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @104.93 28,541
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-168 @104.93 -17,628
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY105 @99.6534 10,464
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @104.93 28,541
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY231 @104.93 24,239
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @104.93 28,541
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY231 @104.93 24,239
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @104.93 3,043
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @104.93 3,043
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @104.93 -3,148
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @104.93 -3,148
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @104.93 4,827
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @104.93 28,541
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY231 @104.93 24,239
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @104.93 10,803,802
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @104.93 10,803,802
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @108.02 5,401
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY544 @108.02 58,763
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY63 @108.02 6,805
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-175 @102.705 -17,973
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY544 @108.02 58,763
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY738 @108.02 79,719
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY544 @108.02 58,763
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY738 @108.02 79,719
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @108.02 5,401
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @108.02 5,401
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-132 @108.02 -14,259
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-132 @108.02 -14,259
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @108.02 2,809
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY544 @108.02 58,763
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY738 @108.02 79,719
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @108.02 11,121,956
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-18 @108.02 -1,944
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY48 @108.02 5,185
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-18 @108.02 -1,944
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-108 @108.02 -11,666
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @108.02 11,121,956
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @109.7 17,113
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @109.7 17,113
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY660 @109.7 72,402
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @109.7 11,518
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @104.781 7,335
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @109.7 72,402
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY62 @109.7 6,801
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @109.7 72,402
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY62 @109.7 6,801
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @109.7 6,582
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY660 @109.7 72,402
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY62 @109.7 6,801
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @109.7 11,294,932
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY9 @109.7 987
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY12 @109.7 1,316
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY42 @109.7 4,607
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY9 @109.7 987
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @109.7 11,294,932
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @110.23 77,381
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @110.23 77,381
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY594 @110.23 65,477
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY594 @110.23 65,477
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY483 @110.23 53,241
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY594 @110.23 65,477
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY483 @110.23 53,241
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @110.23 661
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY594 @110.23 65,477
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY483 @110.23 53,241
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @110.23 11,349,502
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @110.23 1,984
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-213 @110.23 -23,479
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-42 @110.23 -4,630
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @110.23 1,984
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @110.23 11,349,502
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @110.52 11,379,360
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @110.52 11,379,360
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @110.52 17,241
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @110.52 -6,631
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @110.52 17,241
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @110.52 29,177
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @110.52 2,321
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @110.52 29,177
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY567 @110.52 62,665
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @110.52 29,177
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY567 @110.52 62,665
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @110.52 -6,631
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @110.52 -6,631
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @110.52 221
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @110.52 29,177
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY567 @110.52 62,665
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @110.52 11,379,360
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY45 @110.52 4,973
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY45 @110.52 4,973
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY759 @111.75 84,818
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY390 @111.75 43,583
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @111.75 23,468
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY54 @111.75 6,035
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY390 @111.75 43,583
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY759 @111.75 84,818
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY147 @111.75 16,427
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,218 @111.75 136,112
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY759 @111.75 84,818
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,218 @111.75 136,112
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @111.75 23,468
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @111.75 23,468
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @111.75 3,241
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @111.75 3,241
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @111.75 -7,599
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @111.75 -7,599
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY759 @111.75 84,818
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,218 @111.75 136,112
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @111.75 11,506,004
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY54 @111.75 6,035
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,836 @112.04 541,825
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY26 @112.04 2,913
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,836 @112.04 541,825
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY68 @112.04 7,619
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @106.822 7,478
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY68 @112.04 7,619
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @112.04 141,170
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,783 @112.04 199,767
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY68 @112.04 7,619
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,260 @112.04 141,170
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY26 @112.04 2,913
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY26 @112.04 2,913
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @112.04 1,344
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @112.04 1,344
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY68 @112.04 7,619
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @112.04 141,170
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @112.04 141,170
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY561 @112.04 62,854
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @108.3 12,671
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @108.3 11,150,784
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-20 @108.3 -2,166
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @108.3 1,949
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @108.3 12,671
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-35 @104.035 -3,641
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,470 @108.3 159,201
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,470 @108.3 159,201
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-20 @108.3 -2,166
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-20 @108.3 -2,166
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @108.3 -433
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,470 @108.3 159,201
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-102,962 @105.89 -10,902,646
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @108.3 1,949
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @105.89 12,389
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY102,962 @105.89 10,902,646
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-55 @105.89 -5,824
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @105.89 12,389
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @105.89 28,802
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY63 @105.89 6,671
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-35 @100.742 -3,526
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @105.89 28,802
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY231 @105.89 24,461
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @105.89 28,802
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY231 @105.89 24,461
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @105.89 -5,824
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @105.89 -5,824
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @105.89 5,718
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @105.89 5,718
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @105.89 8,895
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @105.89 28,802
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY231 @105.89 24,461
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY102,962 @105.89 10,902,646
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @104.31 15,021
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY507 @104.31 52,885
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-102,962 @63.84 -6,573,093
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @104.31 -2,295
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY507 @104.31 52,885
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY442 @104.31 46,105
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @104.31 4,381
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY442 @104.31 46,105
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY184 @104.31 19,193
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @104.31 21,905
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY442 @104.31 46,105
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @104.31 21,905
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @104.31 -2,295
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @104.31 -2,295
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @104.31 6,050
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @104.31 6,050
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY442 @104.31 46,105
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @104.31 21,905
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-102,962 @63.84 -6,573,093
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @104.49 5,642
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-507 @104.49 -52,976
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY11 @104.49 1,149
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @104.49 1,881
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-507 @104.49 -52,976
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY306 @104.49 31,974
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @104.49 2,194
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY306 @104.49 31,974
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY189 @104.49 19,749
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY306 @104.49 31,974
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY189 @104.49 19,749
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY11 @104.49 1,149
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY11 @104.49 1,149
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @104.49 18,181
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @104.49 18,181
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @104.49 -627
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6 @104.49 -627
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @104.49 -1,881
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY306 @104.49 31,974
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY189 @104.49 19,749
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @104.49 1,881
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY60 @105.22 6,313
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,340 @105.22 246,215
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY100 @105.22 10,522
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY27 @105.22 2,841
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,340 @105.22 246,215
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,088 @105.22 114,479
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @105.22 4,419
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY35 @105.22 3,683
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY175 @99.5129 17,415
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY31 @83.2402 2,580
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,088 @105.22 114,479
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY230 @105.22 24,201
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,701 @105.22 178,979
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY129 @105.22 13,573
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,088 @105.22 114,479
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,701 @105.22 178,979
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY100 @105.22 10,522
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY100 @105.22 10,522
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY382 @105.22 40,194
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY382 @105.22 40,194
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @105.22 -631
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6 @105.22 -631
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @105.22 3,998
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,088 @105.22 114,479
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,701 @105.22 178,979
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY27 @105.22 2,841
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY135 @105.22 14,205
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @105.22 3,788
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY468 @108.33 50,698
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY468 @108.33 50,698
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY84 @108.33 9,100
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY35 @102.107 3,574
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY31 @102.107 3,165
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY588 @108.33 63,698
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY588 @108.33 63,698
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @108.33 1,950
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY18 @108.33 1,950
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @108.33 217
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY588 @108.33 63,698
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY9 @108.33 975
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @108.342 1,083
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY9 @108.33 975
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @108.342 1,083
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY84 @108.33 9,100
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY46 @108.33 4,983
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-258 @108.33 -27,949
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY399 @111.36 44,433
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @111.36 13,029
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @111.36 3,341
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @111.36 13,029
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY429 @111.36 47,773
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @111.36 4,677
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @111.36 47,773
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY399 @111.36 44,433
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @111.36 47,773
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY399 @111.36 44,433
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @111.36 3,341
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @111.36 3,341
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @111.36 3,341
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @111.36 3,341
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @111.36 12,918
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY116 @111.36 12,918
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @111.36 12,918
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY116 @111.36 12,918
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @111.36 47,773
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @111.36 47,773
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY298 @114.04 33,984
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @114.036 1,140
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @114.041 2,281
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY470 @114.04 53,599
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY470 @114.04 53,599
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY297 @114.04 33,870
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY98 @114.04 11,176
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @114.036 1,140
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY168 @114.04 19,159
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY245 @106.094 25,993
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY297 @114.04 33,870
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY298 @114.04 33,984
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY129 @114.04 14,711
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY297 @114.04 33,870
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY298 @114.04 33,984
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @114.04 684
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @114.04 684
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY297 @114.04 33,870
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY297 @114.04 33,870
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,869 @113.72 212,543
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @113.72 14,329
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY792 @113.72 90,066
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @113.72 3,412
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY792 @113.72 90,066
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY330 @113.72 37,528
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY147 @113.72 16,717
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY34 @113.72 3,866
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY70 @105.179 7,363
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @113.72 37,528
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY230 @113.72 26,156
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,869 @113.72 212,543
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY258 @113.72 29,340
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @113.72 37,528
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,869 @113.72 212,543
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @113.72 3,412
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @113.72 3,412
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @113.72 3,412
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @113.72 3,412
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @113.72 17,513
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @113.72 17,513
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY330 @113.72 37,528
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY330 @113.72 37,528
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY567 @113.04 64,094
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY40 @113.04 4,522
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY351 @113.04 39,677
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @113.04 27,130
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY351 @113.04 39,677
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY165 @113.04 18,652
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY168 @113.04 18,991
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY35 @105.266 3,684
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @113.04 18,652
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY567 @113.04 64,094
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY129 @113.04 14,582
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @113.04 18,652
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY567 @113.04 64,094
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @113.04 27,130
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @113.04 27,130
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY240 @113.04 27,130
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY240 @113.04 27,130
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @113.04 9,834
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY87 @113.04 9,834
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @113.04 9,834
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY87 @113.04 9,834
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @113.04 452
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @113.04 452
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY165 @113.04 18,652
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY165 @113.04 18,652
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY985 @113.84 112,132
2024-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY100,122 @113.84 11,397,888
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @113.84 10,246
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @113.84 8,880
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @113.84 5,692
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @113.84 10,246
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @113.84 8,880
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY528 @113.84 60,108
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-42 @113.84 -4,781
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @113.84 60,108
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY838 @113.84 95,398
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @113.84 60,108
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY838 @113.84 95,398
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @113.84 5,692
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @113.84 5,692
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @113.84 5,692
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @113.84 5,692
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @113.84 -1,138
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @113.84 -1,138
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY528 @113.84 60,108
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY528 @113.84 60,108
2024-11-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY100,122 @113.84 11,397,888
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY100,122 @112.99 11,312,784
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY405 @112.99 45,761
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY20 @112.99 2,260
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY405 @112.99 45,761
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY42 @112.99 4,746
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY147 @112.99 16,610
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY147 @112.99 16,610
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY20 @112.99 2,260
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY20 @112.99 2,260
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY20 @112.99 2,260
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY20 @112.99 2,260
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @112.99 -8,135
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @112.99 -8,135
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY147 @112.99 16,610
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY336 @110.86 37,249
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY100,122 @110.86 11,099,524
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY195 @110.86 21,618
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @110.86 3,326
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY195 @110.86 21,618
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY495 @110.86 54,876
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-48 @110.86 -5,321
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY147 @110.86 16,296
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY495 @110.86 54,876
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY336 @110.86 37,249
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY495 @110.86 54,876
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY336 @110.86 37,249
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @110.86 3,326
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @110.86 3,326
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @110.86 3,326
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @110.86 3,326
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @110.86 -5,321
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @110.86 -5,321
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-48 @110.86 -5,321
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-48 @110.86 -5,321
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @110.86 -2,217
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @110.86 -2,217
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY495 @110.86 54,876
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY495 @110.86 54,876
2024-11-01 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-100,122 @111.55 -11,168,610
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY84 @111.55 9,370
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @111.55 4,016
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,497 @111.55 -166,990
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @111.55 4,016
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,497 @111.55 -166,990
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY272 @111.55 30,342
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY13 @111.55 1,450
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY35 @111.55 3,904
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-553 @86.7656 -47,981
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY108 @102.75 11,097
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY272 @111.55 30,342
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY84 @111.55 9,370
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY272 @111.55 30,342
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY84 @111.55 9,370
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @111.55 1,339
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @111.55 1,339
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @111.55 30,342
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY272 @111.55 30,342
2024-10-31 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-100,122 @113.41 -11,354,836
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY209 @113.41 23,703
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-92,889 @111.65 -10,371,056
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY135 @113.41 15,310
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @113.41 6,124
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @113.41 13,609
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-66 @113.41 -7,485
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY135 @113.41 15,310
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY8 @113.417 907
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @113.41 13,609
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY170 @113.41 19,280
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY13 @113.41 1,474
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY8 @113.417 907
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-31 @87.1749 -2,702
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY170 @113.41 19,280
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY209 @113.41 23,703
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY129 @113.41 14,630
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY170 @113.41 19,280
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY209 @113.41 23,703
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-66 @113.41 -7,485
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-66 @113.41 -7,485
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-66 @113.41 -7,485
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-66 @113.41 -7,485
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @113.41 -8,619
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @113.41 -8,619
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY170 @113.41 19,280
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY170 @113.41 19,280
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-92,889 @111.65 -10,371,056
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY609 @111.65 67,995
2024-10-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY85,656 @111.65 9,563,492
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @111.65 84,854
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-198 @111.65 -22,107
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @111.65 84,854
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @111.65 28,136
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY36 @103.394 3,722
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @111.65 28,136
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @111.65 56,272
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @111.65 28,136
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @111.65 56,272
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-198 @111.65 -22,107
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-198 @111.65 -22,107
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-198 @111.65 -22,107
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-198 @111.65 -22,107
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @111.65 3,238
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @111.65 3,238
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @111.65 3,238
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @111.65 -8,039
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @111.65 -8,039
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @111.65 28,136
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @111.65 28,136
2024-10-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY85,656 @111.65 9,563,492
 
2024-10-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY85,656 @112.72 9,655,144
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @112.72 2,029
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-77 @112.72 -8,679
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @112.72 29,758
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY105 @112.72 11,836
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY36 @104.192 3,751
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @112.72 29,758
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-147 @112.72 -16,570
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @112.72 29,758
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-147 @112.72 -16,570
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-77 @112.72 -8,679
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-77 @112.72 -8,679
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-77 @112.72 -8,679
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-77 @112.72 -8,679
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY29 @112.72 3,269
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @112.72 3,269
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY29 @112.72 3,269
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @112.72 676
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @112.72 676
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @112.72 29,758
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @112.72 29,758
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-147 @112.72 -16,570
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-147 @112.72 -16,570
 
2024-10-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY85,656 @113.02 9,680,842
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @113.02 18,083
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @113.02 18,083
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY231 @113.02 26,108
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY36 @86.9953 3,132
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY36 @104.344 3,756
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @113.02 28,481
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @113.02 28,481
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @113.02 14,467
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @113.02 14,467
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @113.02 28,481
2024-10-25 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-85,656 @116.35 -9,966,076
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY168 @116.35 19,547
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY120 @116.35 13,962
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY120 @116.35 13,962
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY36 @107.756 3,879
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY46 @116.35 5,352
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY168 @116.35 19,547
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY168 @116.35 19,547
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @116.35 1,862
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @116.35 1,862
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY210 @119.9 25,179
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-21 @119.9 -2,518
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-72 @111.276 -8,012
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY210 @119.9 25,179
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY210 @119.9 25,179
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @119.9 -480
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @119.9 -480
2024-10-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY85,656 @119.9 10,270,154
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,132 @117.97 133,542
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @117.97 10,617
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @117.97 28,313
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @117.97 28,313
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY70 @90.9036 6,363
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY544 @117.97 64,176
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY544 @117.97 64,176
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY203 @117.97 23,948
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY203 @117.97 23,948
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @117.97 1,652
 
2024-10-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-85,656 @121.79 -10,432,044
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @119.52 2,151
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY200 @119.52 23,904
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-10 @119.52 -1,195
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @119.52 2,151
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY200 @119.52 23,904
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @119.52 31,553
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY21 @119.52 2,510
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @119.52 31,553
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY588 @119.52 70,278
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @119.52 31,553
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY588 @119.52 70,278
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-10 @119.52 -1,195
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-10 @119.52 -1,195
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @119.52 -16,733
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @119.52 31,553
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY588 @119.52 70,278
2024-10-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-85,656 @121.79 -10,432,044
 
2024-10-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY85,656 @121.79 10,432,044
2024-10-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY85,656 @121.79 10,432,044
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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