ETF Trades of BFB

Who is buying and selling BFB 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) BUY318 @37.96 12,071
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY143 @37.96 5,428
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-117 @35.0265 -4,098
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY138 @37.96 5,238
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY143 @37.96 5,428
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY267 @37.9599 10,135
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY267 @37.9599 10,135
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-23 @37.96 -873
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @37.96 5,238
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY143 @37.96 5,428
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-100 @37.96 -3,796
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @36.93 886
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-273 @33.9742 -9,275
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY296 @36.93 10,931
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-46 @36.9301 -1,699
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY104 @36.93 3,841
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @36.93 8,789
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY452 @36.93 16,692
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @36.93 886
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY126 @36.93 4,653
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @36.93 1,108
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @36.93 4,653
2025-03-07 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-1,924 @36.93 -71,053
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY296 @36.93 10,931
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @36.93 4,653
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY238 @36.93 8,789
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @36.93 4,653
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @36.93 1,108
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-78 @36.93 -2,881
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @36.93 886
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY452 @36.93 16,692
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @36.93 8,789
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-100 @35.78 -3,578
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,582 @35.78 56,604
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY284 @35.78 10,162
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-225 @35.78 -8,050
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-225 @35.78 -8,050
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,582 @35.78 56,604
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY52 @35.78 1,861
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-225 @35.78 -8,050
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY284 @35.78 10,162
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,162 @35.78 113,136
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-230 @35.9901 -8,278
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY779 @35.99 28,036
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY779 @35.99 28,036
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY180 @35.99 6,478
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY504 @35.99 18,139
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY779 @35.99 28,036
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY504 @35.99 18,139
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY504 @35.99 18,139
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY52 @35.9899 1,871
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY65 @35.9901 2,339
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-150 @35.99 -5,399
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-58 @35.99 -2,087
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY65 @35.9901 2,339
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-117 @33.4355 -3,912
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,588 @35.99 309,082
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY504 @35.99 18,139
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @35.99 6,478
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,588 @35.99 309,082
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-264 @35.99 -9,501
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY180 @35.99 6,478
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-58 @35.99 -2,087
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY452 @32.69 14,776
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @32.69 10,984
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @32.69 10,984
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY150 @32.69 4,903
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @32.69 10,984
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY221 @32.69 7,224
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY452 @32.69 14,776
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY221 @32.69 7,224
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY150 @32.69 4,903
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY150 @32.69 4,903
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY159 @32.69 5,198
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @32.69 6,015
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @32.69 6,015
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY221 @32.69 7,224
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @32.69 10,984
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-69 @32.69 -2,256
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-200 @32.69 -6,538
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY162 @33.04 5,352
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY45 @26.0146 1,171
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-564 @33.04 -18,635
2025-03-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-147 @33.04 -4,857
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY675 @33.04 22,302
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY106 @33.04 3,502
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY565 @33.04 18,668
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY675 @33.04 22,302
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @33.04 12,687
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY565 @33.04 18,668
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-156 @31.5102 -4,916
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY384 @33.04 12,687
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY384 @33.04 12,687
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY675 @33.04 22,302
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-564 @33.04 -18,635
 
2025-02-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY592 @33.11 19,601
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-175 @33.11 -5,794
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,063 @33.11 35,196
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY312 @33.11 10,330
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY1,009 @33.1102 33,408
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-125 @33.11 -4,139
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-175 @33.11 -5,794
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-175 @33.11 -5,794
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,140 @33.11 37,745
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY312 @33.11 10,330
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY431 @33.11 14,270
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY312 @33.11 10,330
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,140 @33.11 37,745
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @33.07 -1,984
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,053 @33.07 34,823
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @33.07 -1,984
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,053 @33.07 34,823
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @33.0701 8,929
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY25 @33.07 827
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-39 @31.7584 -1,239
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @33.07 -1,984
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,060 @33.07 -35,054
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY25 @33.07 827
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY25 @33.07 827
 
2025-02-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY296 @32.96 9,756
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-24 @32.96 -791
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY168 @32.96 5,537
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,623 @32.96 -449,014
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY108 @32.9599 3,560
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-615 @32.96 -20,270
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @32.96 2,966
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-50 @32.96 -1,648
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @32.96 5,537
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,822 @32.96 191,893
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-61 @32.96 -2,011
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @32.9602 330
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-615 @32.96 -20,270
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-50 @32.96 -1,648
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @32.9602 330
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY451 @32.96 14,865
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @32.96 2,966
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,822 @32.96 191,893
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY168 @32.96 5,537
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY168 @32.96 5,537
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-50 @32.96 -1,648
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @32.96 1,648
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @33.23 9,770
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY475 @33.23 15,784
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY451 @33.23 14,987
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @33.23 9,770
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-935 @33.23 -31,070
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY444 @33.23 14,754
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY444 @33.23 14,754
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @33.23 9,770
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @33.23 6,114
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @33.23 9,770
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-117 @33.23 -3,888
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY475 @33.23 15,784
2025-02-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-148 @33.23 -4,918
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY475 @33.23 15,784
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY444 @33.23 14,754
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-117 @33.23 -3,888
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @32.82 9,649
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY118 @32.82 3,873
2025-02-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-740 @32.82 -24,287
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY25 @32.8201 821
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @32.82 9,649
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,325 @32.82 43,486
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @32.82 9,649
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY442 @32.82 14,506
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @32.82 1,641
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY118 @32.82 3,873
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @32.82 9,649
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @32.06 11,221
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @32.06 5,899
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @32.06 802
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY24 @32.0601 769
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @32.06 1,539
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @32.06 11,221
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY693 @32.06 22,218
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY350 @32.06 11,221
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @32.06 1,539
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @32.06 1,539
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY200 @30.98 6,196
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,521 @30.98 -47,121
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-75 @30.98 -2,324
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY129 @30.98 3,996
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,521 @30.98 -47,121
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY200 @30.98 6,196
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY200 @30.98 6,196
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY468 @31 14,508
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY50 @31 1,550
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @31 3,720
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @29.7391 1,160
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY468 @31 14,508
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY50 @31 1,550
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @31 3,720
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY50 @31 1,550
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @31 5,704
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @31 3,410
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY480 @30.92 14,842
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @30.92 -3,339
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @30.92 5,689
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,176 @30.92 36,362
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,996 @30.92 -123,556
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY162 @30.9199 5,009
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY480 @30.92 14,842
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY125 @30.92 3,865
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @30.92 -3,339
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-41 @30.92 -1,268
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-595 @30.92 -18,397
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY125 @30.92 3,865
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,176 @30.92 36,362
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @30.92 -3,339
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY125 @30.92 3,865
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,176 @30.92 36,362
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,176 @30.92 36,362
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,996 @30.92 -123,556
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @29.5405 2,304
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @31.15 7,850
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @31.15 7,850
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @31.15 7,850
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-732 @31.15 -22,802
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-732 @31.15 -22,802
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @31.15 5,607
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-25 @31.15 -779
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @31.15 5,607
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY165 @31.15 5,140
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-732 @31.15 -22,802
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-61 @31.15 -1,900
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @31.15 7,850
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @31.36 -3,450
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY560 @31.36 17,562
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY425 @31.36 13,328
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @31.36 376
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY560 @31.36 17,562
2025-02-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY150 @31.36 4,704
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY88 @31.36 2,760
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @31.36 376
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-325 @31.36 -10,192
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @31.36 13,171
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,338 @31.36 418,280
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY425 @31.36 13,328
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,338 @31.36 418,280
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @31.36 13,171
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @31.36 13,171
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY88 @31.36 2,760
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @31.36 4,328
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @31.36 13,171
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY425 @31.36 13,328
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @31.36 376
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @30.057 2,344
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @30.65 1,839
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @30.6499 306
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @30.65 2,820
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @30.65 1,839
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY150 @30.65 4,597
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @30.65 10,298
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY150 @30.65 4,597
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @30.65 10,298
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @30.65 3,678
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY150 @30.65 4,597
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,090 @30.65 -64,058
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,978 @30.65 121,926
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @30.65 3,678
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-164 @30.65 -5,027
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,978 @30.65 121,926
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @30.6499 306
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @30.65 10,298
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @30.65 3,678
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @30.65 10,298
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY25 @30.6507 766
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-25 @30.65 -766
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,276 @31.36 102,735
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @31.36 5,770
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-50 @31.36 -1,568
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-50 @31.36 -1,568
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-50 @31.36 -1,568
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY452 @31.36 14,175
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,276 @31.36 102,735
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @31.17 3,927
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @31.17 3,927
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY50 @31.1705 1,559
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @31.17 -686
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY126 @31.17 3,927
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY150 @31.17 4,675
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @31.17 3,927
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY150 @31.17 4,675
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @30.84 1,850
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @30.84 -370
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @30.84 1,850
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY450 @30.84 13,878
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-200 @30.84 -6,168
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-200 @30.84 -6,168
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @30.84 -370
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-200 @30.84 -6,168
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY351 @30.84 10,825
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @30.84 -370
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY351 @30.84 10,825
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY228 @31.26 7,127
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-100 @31.26 -3,126
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY100 @31.26 3,126
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @31.26 3,939
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY100 @31.26 3,126
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,680 @31.26 146,297
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,680 @31.26 146,297
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY100 @31.26 3,126
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @31.26 7,127
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY126 @31.26 3,939
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY301 @31.26 9,409
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY228 @31.26 7,127
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @31.26 3,939
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @31.26 3,939
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-825 @31.1 -25,657
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY252 @31.1 7,837
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY252 @31.1 7,837
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @31.1 933
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @31.1007 746
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @31.1 622
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY20 @31.1 622
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @31.1 1,866
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @31.1 7,837
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,340 @31.1 72,774
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY252 @31.1 7,837
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @31.1 1,866
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @31.1 777
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY52 @31.1001 1,617
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @31.1 4,292
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,340 @31.1 72,774
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @31.1 933
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @31.1 1,866
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY80 @31.1 2,488
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-312 @29.8421 -9,311
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY875 @31.68 27,720
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @31.68 9,314
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY56 @31.68 1,774
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY200 @31.68 6,336
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,755 @31.68 55,598
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @31.68 9,314
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @30.5187 1,190
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY294 @31.68 9,314
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY294 @31.68 9,314
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @31.68 2,281
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,755 @31.68 55,598
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY875 @31.68 27,720
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @31.68 2,281
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @31.68 5,544
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @31.68 2,281
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY875 @31.68 27,720
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY56 @31.68 1,774
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY325 @31.91 10,371
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY325 @31.91 10,371
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY45 @25.7121 1,157
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @31.91 2,298
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-442 @31.91 -14,104
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @31.91 11,743
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @31.91 3,063
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @31.91 2,298
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-10,179 @31.91 -324,812
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-10,179 @31.91 -324,812
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @31.91 2,298
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY325 @31.91 10,371
 
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY75 @33.01 2,476
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY75 @33.01 2,476
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @33.01 4,555
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @33.01 4,357
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY936 @33.01 30,897
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY126 @33.01 4,159
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY936 @33.01 30,897
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY52 @33.0099 1,717
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @33.01 4,357
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY126 @33.01 4,159
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @33.01 4,357
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY126 @33.01 4,159
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY126 @33.01 4,159
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY75 @33.01 2,476
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY117 @33.2 3,884
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY50 @33.2 1,660
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY50 @33.2 1,660
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY50 @33.2 1,660
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY117 @33.2 3,884
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @33.2 4,582
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY45 @26.6272 1,198
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,113 @33.2 -36,952
2025-01-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-150 @33.2 -4,980
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,989 @32.62 64,881
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY475 @32.62 15,494
2025-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY150 @32.62 4,893
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-175 @32.62 -5,709
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY475 @32.62 15,494
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @32.62 -391
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @31.3052 1,221
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @32.62 -261
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY475 @32.62 15,494
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @32.62 -391
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @32.62 -391
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,989 @32.62 64,881
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY225 @33.06 7,438
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @33.06 23,208
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-108 @33.06 -3,570
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @33.06 23,208
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-108 @33.06 -3,570
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY225 @33.06 7,438
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @33.06 1,653
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @31.7137 1,237
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-108 @33.06 -3,570
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @33.06 4,562
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-733 @33.06 -24,233
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY225 @33.06 7,438
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @34.49 12,071
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @34.49 24,212
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-192 @34.49 -6,622
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @34.49 24,212
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY350 @34.49 12,071
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-192 @34.49 -6,622
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-192 @34.49 -6,622
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY330 @34.49 11,382
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @34.49 12,071
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY225 @33.92 7,632
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @33.92 848
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @32.2495 3,773
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY225 @33.92 7,632
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY144 @33.92 4,884
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY144 @33.92 4,884
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY583 @33.92 19,775
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY225 @33.92 7,632
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY10 @33.931 339
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY10 @33.931 339
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @33.92 23,812
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @33.92 4,884
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @33.92 23,812
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY273 @31.8826 8,704
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY650 @33.15 21,548
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,989 @33.15 65,935
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @33.15 796
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,989 @33.15 65,935
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY650 @33.15 21,548
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @33.15 796
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @33.15 796
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @33.15 994
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @33.15 994
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY583 @33.15 19,326
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY650 @33.15 21,548
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,170 @33.03 38,645
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY197 @33.03 6,507
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,170 @33.03 38,645
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @33.03 1,652
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY425 @33.03 14,038
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY195 @31.7002 6,182
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY425 @33.03 14,038
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,903 @33.8 233,321
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY144 @33.8 4,867
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,903 @33.8 233,321
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @32.4984 1,267
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,404 @34.29 48,143
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,404 @34.29 48,143
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY221 @34.08 7,532
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @34.08 1,704
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @33.0858 7,742
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @33.69 23,650
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @33.69 23,650
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @33.69 842
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @32.6913 1,275
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @34.44 3,306
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,989 @34.47 68,561
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,989 @34.47 68,561
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,506 @33.86 50,993
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @33.86 9,752
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,506 @33.86 50,993
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @33.86 1,693
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @33.0358 1,288
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY250 @36.84 9,210
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @37.18 2,788
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,402 @37.18 163,666
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY825 @37.18 30,674
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY248 @37.18 9,221
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @37.1803 892
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY100 @37.1802 3,718
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY110 @37.1799 4,090
2025-01-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY900 @37.18 33,462
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY100 @37.1802 3,718
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY810 @37.18 30,116
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY348 @37.98 13,217
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY348 @37.98 13,217
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @37.98 1,899
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY464 @37.72 17,502
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY464 @37.72 17,502
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @37.72 9,505
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @37.72 1,358
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,494 @37.72 244,954
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-40 @30.151 -1,206
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY106 @37.72 3,998
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,246 @38.82 87,190
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,246 @38.82 87,190
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @38.82 13,044
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @38.82 970
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @38.82 1,863
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY696 @40.16 27,951
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY696 @40.16 27,951
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @40.16 14,458
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY18,327 @41.28 756,539
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY18,327 @41.28 756,539
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @41.28 10,403
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @41.28 3,096
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @41.28 3,963
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,284 @41.36 53,106
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,284 @41.36 53,106
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @41.36 1,034
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @41.36 496
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY168 @41.28 6,935
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-25 @41.28 -1,032
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @41.28 3,963
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY970 @42.74 41,458
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY970 @42.74 41,458
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY630 @42.74 26,926
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @42.74 2,137
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @42.74 1,026
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @43.7 13,897
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY318 @43.7 13,897
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY76 @43.7 3,321
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @43.7 5,244
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY530 @44.98 23,839
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY530 @44.98 23,839
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,596 @44.98 71,788
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @44.98 1,124
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @44.98 3,868
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @44.98 14,304
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY318 @44.98 14,304
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,092 @44.98 49,118
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @45.18 9,578
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @45.18 27,108
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY212 @45.18 9,578
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY882 @45.18 39,849
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @45.18 1,129
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @43.0101 1,677
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY882 @45.18 39,849
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY175 @45.18 7,907
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY882 @45.18 39,849
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY175 @45.18 7,907
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @45.18 27,108
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @45.18 27,108
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @45.18 4,066
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @45.18 4,066
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY882 @45.18 39,849
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY175 @45.18 7,907
2024-12-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-150 @45.18 -6,777
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @45.18 6,099
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @45.22 9,587
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @45.22 3,256
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY212 @45.22 9,587
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @45.22 30,388
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY156 @42.6926 6,660
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @45.22 30,388
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY200 @45.22 9,044
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @45.22 30,388
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY200 @45.22 9,044
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @45.22 3,256
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @45.22 3,256
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @45.22 1,357
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @45.22 1,357
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY294 @45.22 13,295
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY294 @45.22 13,295
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @45.22 4,793
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @45.22 30,388
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY200 @45.22 9,044
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-128 @45.22 -5,788
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-5 @45.2201 -226
2024-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-115 @45.2199 -5,200
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-5 @45.2201 -226
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @44.41 -7,994
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY462 @44.41 20,517
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-50 @44.41 -2,221
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY462 @44.41 20,517
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY300 @44.41 13,323
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY462 @44.41 20,517
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY300 @44.41 13,323
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @44.41 -7,994
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @44.41 -7,994
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,643 @44.41 72,966
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY462 @44.41 20,517
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY300 @44.41 13,323
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-671 @44.41 -29,799
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY46 @44.4101 2,043
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY45 @34.8491 1,568
2024-12-06 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY300 @44.41 13,323
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY449 @44.41 19,940
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-636 @45.38 -28,862
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @45.38 -545
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-636 @45.38 -28,862
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY798 @45.38 36,213
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @45.38 1,135
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @42.9186 -3,348
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY798 @45.38 36,213
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY75 @45.38 3,403
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY798 @45.38 36,213
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY75 @45.38 3,403
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @45.38 -545
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @45.38 -545
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY798 @45.38 36,213
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY75 @45.38 3,403
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-64 @45.38 -2,904
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-26 @45.3684 -1,180
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-26 @45.3684 -1,180
2024-12-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY150 @45.38 6,807
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY898 @45.38 40,751
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY109 @41 4,469
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY109 @41 4,469
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @41 13,776
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-200 @41 -8,200
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @38.9382 4,556
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @41 13,776
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY275 @41 11,275
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @41 13,776
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY275 @41 11,275
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @41 1,230
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @41 1,230
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-740 @41 -30,340
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-740 @41 -30,340
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,219 @41 49,979
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @41 13,776
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY275 @41 11,275
2024-12-04 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-150 @41 -6,150
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @41.39 2,483
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @41.39 27,814
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @41.39 3,104
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-195 @39.3535 -7,674
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @41.39 27,814
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY881 @41.39 36,465
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @41.39 27,814
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY881 @41.39 36,465
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @41.39 2,483
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @41.39 2,483
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,256 @41.39 -134,766
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,256 @41.39 -134,766
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY707 @41.39 29,263
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @41.39 27,814
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY881 @41.39 36,465
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-256 @41.39 -10,596
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-10 @41.39 -414
2024-12-03 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-150 @41.39 -6,208
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-10 @41.39 -414
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-270 @41.39 -11,175
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY424 @42.18 17,884
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY424 @42.18 17,884
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @42.18 35,431
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @42.18 5,273
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @40.2885 3,143
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @42.18 35,431
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY74 @42.18 3,121
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @42.18 35,431
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY74 @42.18 3,121
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,590 @42.18 67,066
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @42.18 35,431
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY74 @42.18 3,121
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-65 @42.18 -2,742
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY5 @42.1799 211
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY46 @42.1799 1,940
2024-12-02 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY150 @42.18 6,327
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY5 @42.1799 211
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,908 @42.08 80,289
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,908 @42.08 80,289
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @42.08 31,812
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @42.08 31,812
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY575 @42.08 24,196
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @42.08 31,812
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY575 @42.08 24,196
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY159 @42.08 6,691
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @42.08 31,812
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY575 @42.08 24,196
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @42.0799 421
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-46 @42.0801 -1,936
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @42.0799 421
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY424 @41.7 17,681
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @41.7 -3,002
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY424 @41.7 17,681
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @41.7 14,011
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @41.7 1,043
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @41.7 14,011
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY675 @41.7 28,148
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @41.7 14,011
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY675 @41.7 28,148
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @41.7 -3,002
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @41.7 -3,002
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY53 @41.7 2,210
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @41.7 14,011
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY675 @41.7 28,148
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY25 @41.7001 1,043
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY25 @41.7001 1,043
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY966 @41.37 39,963
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,060 @41.37 43,852
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @41.37 10,425
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @41.3699 1,241
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,060 @41.37 43,852
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY966 @41.37 39,963
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @41.37 7,240
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,450 @41.37 59,987
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY966 @41.37 39,963
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,450 @41.37 59,987
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @41.37 10,425
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @41.37 10,425
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @41.37 10,425
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @41.37 1,241
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @41.37 1,241
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,832 @41.37 -75,790
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY966 @41.37 39,963
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY966 @41.37 39,963
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,450 @41.37 59,987
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @41.3699 1,241
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,020 @42.57 554,261
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @42.57 1,405
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,020 @42.57 554,261
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY84 @42.57 3,576
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @40.5873 3,166
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY84 @42.57 3,576
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,500 @42.57 63,855
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY5,187 @42.57 220,811
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY84 @42.57 3,576
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,500 @42.57 63,855
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @42.57 1,405
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @42.57 1,405
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY306 @42.57 13,026
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY306 @42.57 13,026
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY84 @42.57 3,576
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,500 @42.57 63,855
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-11,879 @42.57 -505,689
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,840 @42.57 78,329
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY318 @41.37 13,156
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @41.37 -993
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @41.37 414
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY318 @41.37 13,156
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-39 @39.7406 -1,550
2024-11-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-300 @41.37 -12,411
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,750 @41.37 72,397
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,750 @41.37 72,397
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @41.37 -993
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @41.37 -993
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @41.37 -3,723
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,750 @41.37 72,397
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @41.37 414
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @40.69 12,817
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @40.69 -2,441
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY315 @40.69 12,817
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @40.69 13,672
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY75 @40.69 3,052
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-39 @38.7118 -1,510
2024-11-21 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY150 @40.69 6,104
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @40.69 13,672
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY275 @40.69 11,190
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @40.69 13,672
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY275 @40.69 11,190
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @40.69 -2,441
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @40.69 -2,441
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY56 @40.69 2,279
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY56 @40.69 2,279
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2,196 @40.69 89,355
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @40.69 13,672
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY275 @40.69 11,190
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @40.3 14,508
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,365 @40.3 55,010
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @40.3 -967
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,365 @40.3 55,010
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @40.3 22,004
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @40.3 2,015
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @40.3 22,004
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY210 @40.3 8,463
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY250 @40.3 10,075
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @40.3 22,004
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY250 @40.3 10,075
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @40.3 -967
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @40.3 -967
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @40.3 2,418
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @40.3 2,418
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @40.3 22,004
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY250 @40.3 10,075
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-218 @40.3 -8,785
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @40.22 5,430
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,365 @40.22 -54,900
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @40.22 483
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @40.2202 402
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,365 @40.22 -54,900
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @40.22 15,203
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @40.22 1,006
2024-11-19 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY600 @40.22 24,132
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @40.22 15,203
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY225 @40.22 9,050
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @40.22 15,203
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY225 @40.22 9,050
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @40.22 483
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @40.22 483
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @40.22 7,240
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @40.22 7,240
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @40.22 -5,631
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-140 @40.22 -5,631
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-470 @40.22 -18,903
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @40.22 15,203
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY225 @40.22 9,050
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @40.2202 402
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY72 @40.4104 2,910
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY6,300 @40.41 254,583
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY108 @40.41 4,364
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY15 @40.41 606
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY6,300 @40.41 254,583
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,344 @40.41 54,311
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @40.41 2,020
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @40.41 1,576
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY195 @38.2182 7,453
2024-11-18 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-600 @40.41 -24,246
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY39 @31.9688 1,247
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @40.41 54,311
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @40.41 10,911
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,025 @40.41 81,830
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY342 @40.41 13,820
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @40.41 54,311
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,025 @40.41 81,830
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY108 @40.41 4,364
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY108 @40.41 4,364
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY396 @40.41 16,002
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY396 @40.41 16,002
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-147 @40.41 -5,940
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-147 @40.41 -5,940
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,042 @40.41 42,107
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,344 @40.41 54,311
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,025 @40.41 81,830
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY15 @40.41 606
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY420 @40.41 16,972
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY351 @40.41 14,184
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @40.41 3,637
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,248 @40.66 50,744
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,248 @40.66 50,744
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY100 @40.66 4,066
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @38.3242 1,495
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY39 @38.3241 1,495
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @40.66 28,462
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY700 @40.66 28,462
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY441 @40.66 17,931
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY441 @40.66 17,931
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @40.66 2,074
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @40.66 28,462
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY5 @40.66 203
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY13 @40.6667 529
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY5 @40.66 203
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY13 @40.6667 529
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY92 @40.66 3,741
2024-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-300 @40.66 -12,198
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY53 @40.66 2,155
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-684 @40.66 -27,811
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY475 @40.98 19,465
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @40.98 12,786
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @40.98 1,475
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY312 @40.98 12,786
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY546 @40.98 22,375
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @40.98 2,049
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY546 @40.98 22,375
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY475 @40.98 19,465
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY546 @40.98 22,375
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY475 @40.98 19,465
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @40.98 1,475
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @40.98 1,475
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @40.98 1,475
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @40.98 4,918
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @40.98 4,918
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @40.98 4,918
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @40.98 4,918
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @40.98 22,375
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY546 @40.98 22,375
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY358 @40.77 14,596
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @40.7812 489
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @40.7694 978
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,255 @40.77 51,166
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,255 @40.77 51,166
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY378 @40.77 15,411
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @40.7812 489
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @40.77 8,154
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY273 @37.9291 10,355
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY378 @40.77 15,411
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY358 @40.77 14,596
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY342 @40.77 13,943
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY378 @40.77 15,411
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY358 @40.77 14,596
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @40.77 5,952
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @40.77 5,952
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @40.77 15,411
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY378 @40.77 15,411
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,225 @41.69 92,760
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY208 @41.69 8,672
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @41.69 13,132
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,122 @41.69 88,466
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @41.69 1,501
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,122 @41.69 88,466
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @41.69 17,510
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @41.69 7,296
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @41.69 1,626
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @38.559 3,008
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @41.69 17,510
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY265 @41.6901 11,048
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,225 @41.69 92,760
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY684 @41.69 28,516
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @41.69 17,510
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,225 @41.69 92,760
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @41.69 1,501
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @41.69 1,501
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @41.69 1,501
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @41.69 1,501
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,773 @41.69 157,296
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,773 @41.69 157,296
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @41.69 17,510
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @41.69 17,510
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY675 @41.65 28,114
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY48 @41.6493 1,999
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY936 @41.65 38,984
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @41.65 11,995
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY936 @41.65 38,984
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @41.65 8,746
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY200 @41.65 8,330
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @38.7857 1,513
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @41.65 8,746
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY675 @41.65 28,114
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY342 @41.65 14,244
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @41.65 8,746
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY675 @41.65 28,114
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @41.65 11,995
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @41.65 11,995
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @41.65 11,995
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @41.65 11,995
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @41.65 3,748
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @41.65 3,748
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @41.65 3,748
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @41.65 3,748
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @41.65 4,248
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY102 @41.65 4,248
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @41.65 8,746
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @41.65 8,746
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY996 @43.74 43,565
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY50 @43.7401 2,187
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY104 @43.74 4,549
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY208 @43.74 9,098
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @43.74 2,624
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY50 @43.7401 2,187
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY208 @43.74 9,098
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY672 @43.74 29,393
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-50 @43.74 -2,187
2024-11-05 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) SELL-150 @43.74 -6,561
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY672 @43.74 29,393
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY996 @43.74 43,565
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY672 @43.74 29,393
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY996 @43.74 43,565
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @43.74 2,624
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @43.74 2,624
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @43.74 2,624
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @43.74 2,624
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-265 @43.74 -11,591
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-265 @43.74 -11,591
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @43.74 29,393
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY672 @43.74 29,393
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY175 @43.79 7,663
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,085 @43.79 47,512
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY26 @43.79 1,139
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,085 @43.79 47,512
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @43.79 2,190
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY175 @43.79 7,663
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY175 @43.79 7,663
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY26 @43.79 1,139
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY26 @43.79 1,139
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY26 @43.79 1,139
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY26 @43.79 1,139
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,764 @43.79 -77,246
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,764 @43.79 -77,246
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY400 @43.59 17,436
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY520 @43.59 22,667
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @43.59 1,569
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY520 @43.59 22,667
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY630 @43.59 27,462
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,168 @43.59 -50,913
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY175 @43.59 7,628
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY630 @43.59 27,462
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY400 @43.59 17,436
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY630 @43.59 27,462
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY400 @43.59 17,436
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @43.59 1,569
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @43.59 1,569
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @43.59 1,569
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @43.59 1,569
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,168 @43.59 -50,913
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,168 @43.59 -50,913
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,168 @43.59 -50,913
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @43.59 -22,231
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @43.59 -22,231
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @43.59 27,462
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY630 @43.59 27,462
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY100 @44.03 4,403
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY20 @44.0302 881
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY101 @44.03 4,447
2024-10-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,736 @44.03 -164,496
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @44.0302 881
2024-10-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,736 @44.03 -164,496
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @44.03 14,794
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY39 @44.03 1,717
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY117 @40.5563 4,745
2024-10-31 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY300 @44.03 13,209
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @44.03 14,794
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY100 @44.03 4,403
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @44.03 14,794
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY100 @44.03 4,403
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY292 @44.03 12,857
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @44.03 14,794
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @44.03 14,794
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY248 @45.44 11,269
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY75 @45.44 3,408
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @45.44 6,134
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY321 @45.44 14,586
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @45.44 -3,272
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY75 @45.44 3,408
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY9 @45.4231 409
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY321 @45.44 14,586
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @45.44 9,542
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY9 @45.4231 409
2024-10-30 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY300 @45.44 13,632
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-39 @34.9281 -1,362
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @45.44 9,542
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY248 @45.44 11,269
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY341 @45.44 15,495
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @45.44 9,542
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY248 @45.44 11,269
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @45.44 -3,272
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @45.44 -3,272
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @45.44 -3,272
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @45.44 -3,272
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,970 @45.44 -89,517
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,970 @45.44 -89,517
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @45.44 9,542
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @45.44 9,542
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY725 @46.73 33,879
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,033 @46.73 95,002
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @46.73 -10,094
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,033 @46.73 95,002
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY296 @46.73 13,832
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @43.2745 1,688
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY296 @46.73 13,832
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY600 @46.73 28,038
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY296 @46.73 13,832
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY600 @46.73 28,038
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @46.73 -10,094
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @46.73 -10,094
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @46.73 -10,094
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @46.73 -10,094
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @46.73 1,402
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @46.73 1,402
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,836 @46.73 -85,796
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,836 @46.73 -85,796
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY296 @46.73 13,832
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY296 @46.73 13,832
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY45 @48.35 2,176
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @48.35 -4,061
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @48.35 16,246
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY125 @48.35 6,044
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @44.692 1,743
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @48.35 16,246
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-175 @48.35 -8,461
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @48.35 16,246
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-175 @48.35 -8,461
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @48.35 -4,061
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @48.35 -4,061
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @48.35 -4,061
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @48.35 -4,061
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY30 @48.35 1,451
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY30 @48.35 1,451
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY153 @48.35 7,398
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY153 @48.35 7,398
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @48.35 16,246
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @48.35 16,246
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-175 @48.35 -8,461
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY100 @48.37 4,837
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY428 @48.37 20,702
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY428 @48.37 20,702
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY275 @48.37 13,302
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY45 @37.2321 1,675
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @44.6568 1,742
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY300 @48.37 14,511
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY300 @48.37 14,511
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,328 @48.37 160,975
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3,328 @48.37 160,975
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY300 @48.37 14,511
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY200 @48.98 9,796
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY100 @48.98 4,898
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY321 @48.98 15,723
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY321 @48.98 15,723
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY39 @45.3624 1,769
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY53 @48.98 2,596
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY200 @48.98 9,796
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY200 @48.98 9,796
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY404 @48.98 19,788
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY404 @48.98 19,788
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY250 @48.79 12,198
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY100 @48.79 4,879
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-25 @48.79 -1,220
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @45.2808 -3,532
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY250 @48.79 12,198
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY250 @48.79 12,198
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @48.79 -3,513
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,344 @48.72 65,480
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @48.72 10,962
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY642 @48.72 31,278
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY642 @48.72 31,278
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY90 @37.5418 3,379
2024-10-22 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) BUY150 @48.72 7,308
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @48.72 31,376
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @48.72 31,376
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @48.72 10,231
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @48.72 10,231
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY357 @48.72 17,393
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY357 @48.72 17,393
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @48.3601 484
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY535 @48.36 25,873
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @48.36 -580
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @48.3601 484
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY535 @48.36 25,873
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY336 @48.36 16,249
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY25 @48.36 1,209
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @48.36 16,249
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @48.36 33,852
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @48.36 16,249
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY700 @48.36 33,852
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @48.36 -580
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @48.36 -580
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,570 @48.36 -172,645
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY336 @48.36 16,249
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @48.36 33,852
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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