ETF Trades of CBPOE

Who is buying and selling CBPOE shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,825 @211.16 385,367
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-259 @211.16 -54,690
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-259 @211.16 -54,690
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY712 @211.16 150,346
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @211.16 55,746
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,825 @211.16 385,367
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY224 @211.16 47,300
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-21 @193.246 -4,058
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY29 @211.16 6,124
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @211.16 55,746
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY64 @211.16 13,514
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @211.16 55,746
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @211.16 -20,694
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY224 @211.16 47,300
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-73 @211.16 -15,415
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @211.16 65,882
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY312 @211.16 65,882
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @211.16 55,746
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY224 @211.16 47,300
2025-03-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-184 @211.16 -38,853
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY65 @211.16 13,725
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY65 @211.16 13,725
2025-03-11 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY712 @211.16 150,346
2025-03-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) SELL-378 @211.16 -79,818
2025-03-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-259 @211.16 -54,690
2025-03-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1 @211.161 -211
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-8 @211.16 -1,689
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY192 @219.02 42,052
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY77 @219.02 16,865
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-63 @202.095 -12,732
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-355 @219.02 -77,752
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48 @219.02 10,513
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-355 @219.02 -77,752
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY77 @219.02 16,865
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY36 @219.02 7,885
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY36 @219.02 7,885
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-15 @219.02 -3,285
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY223 @219.02 48,841
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-9 @219.02 -1,971
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @219.02 10,513
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY77 @219.02 16,865
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @219.02 -12,265
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY14 @213 2,982
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-147 @195.952 -28,805
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY146 @213 31,098
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY171 @213 36,423
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-30 @213 -6,390
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY64 @213 13,632
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,967 @213 1,270,971
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY134 @213 28,542
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @213 22,152
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY14 @213 2,982
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY5,967 @213 1,270,971
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @213 14,058
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @213 6,390
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY892 @213 189,996
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @213 14,058
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY146 @213 31,098
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @213 14,058
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY134 @213 28,542
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @213 14,058
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @213 6,390
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-48 @213 -10,224
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @213 2,982
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @213 22,152
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY134 @213 28,542
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @213 -11,928
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY364 @213 77,532
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY140 @213 29,820
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-126 @213 -26,838
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-126 @213 -26,838
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY364 @213 77,532
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY32 @213 6,816
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @213 -26,838
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY140 @213 29,820
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,736 @213 369,768
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-150 @212.37 -31,855
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY434 @212.37 92,169
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY434 @212.37 92,169
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @212.37 22,299
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @212.37 56,066
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY434 @212.37 92,169
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,775 @212.37 376,957
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY264 @212.37 56,066
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @212.37 56,066
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY32 @212.37 6,796
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY65 @212.37 13,804
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-84 @212.37 -17,839
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-34 @212.37 -7,221
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY65 @212.37 13,804
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-63 @197.297 -12,430
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,976 @212.37 419,643
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @212.37 56,066
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @212.37 22,299
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,976 @212.37 419,643
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-143 @212.37 -30,369
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @212.37 22,299
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-34 @212.37 -7,221
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,775 @212.37 376,957
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-27 @212.37 -5,734
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @211.32 21,977
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @211.32 37,192
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @211.32 37,192
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY84 @211.32 17,751
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @211.32 37,192
2025-03-04 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY54 @211.32 11,411
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY119 @211.32 25,147
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY710 @211.32 150,037
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @211.32 21,977
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY119 @211.32 25,147
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY669 @211.32 141,373
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-179 @211.32 -37,826
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY84 @211.32 17,751
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY84 @211.32 17,751
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @211.32 20,287
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY64 @211.32 13,524
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY342 @211.32 72,271
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY710 @211.32 150,037
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @211.32 13,524
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY119 @211.32 25,147
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @211.32 37,192
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-45 @211.32 -9,509
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-112 @211.32 -23,668
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY87 @214.96 18,702
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY22 @169.253 3,724
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,420 @214.96 305,243
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-280 @214.96 -60,189
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY378 @214.96 81,255
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY64 @214.96 13,757
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @214.96 27,945
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY378 @214.96 81,255
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,420 @214.96 305,243
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY224 @214.96 48,151
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @214.96 27,945
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-84 @205.007 -17,221
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY224 @214.96 48,151
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY224 @214.96 48,151
2025-03-03 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY162 @214.96 34,824
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-9 @214.96 -1,935
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY378 @214.96 81,255
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-280 @214.96 -60,189
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-98 @210.8 -20,658
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,121 @210.8 -868,707
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY182 @210.8 38,366
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-70 @210.8 -14,756
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-98 @210.8 -20,658
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-98 @210.8 -20,658
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY260 @210.8 54,808
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY182 @210.8 38,366
2025-02-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY378 @210.8 79,682
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY182 @210.8 38,366
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY260 @210.8 54,808
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-35 @208 -7,280
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY234 @208 48,672
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-35 @208 -7,280
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY234 @208 48,672
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY160 @208 33,280
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY14 @208 2,912
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY355 @208 73,840
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-21 @199.75 -4,195
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-35 @208 -7,280
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-580 @208 -120,640
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY14 @208 2,912
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY355 @208 73,840
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY14 @208 2,912
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-15 @205.31 -3,080
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY88 @205.31 18,067
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,444 @205.31 -1,528,328
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY64 @205.31 13,140
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-135 @205.31 -27,717
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @205.31 11,087
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-28 @205.31 -5,749
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY88 @205.31 18,067
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,840 @205.31 583,080
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,870 @205.31 589,240
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-73 @205.31 -14,988
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @205.31 2,053
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,840 @205.31 583,080
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-135 @205.31 -27,717
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-28 @205.31 -5,749
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @205.31 2,053
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY92 @205.31 18,889
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @205.31 11,087
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,870 @205.31 589,240
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @205.31 18,067
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @205.31 18,067
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-28 @205.31 -5,749
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @205.31 5,749
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY154 @208.06 32,041
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY266 @208.06 55,344
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY92 @208.06 19,142
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY154 @208.06 32,041
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY708 @208.06 147,306
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-510 @208.06 -106,111
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY259 @208.06 53,888
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY259 @208.06 53,888
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @208.06 32,041
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-117 @208.06 -24,343
2025-02-25 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY540 @208.06 112,352
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @208.06 13,316
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-26 @208.06 -5,410
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @208.06 32,041
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY708 @208.06 147,306
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1 @208.06 -208
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY266 @208.06 55,344
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY266 @208.06 55,344
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY259 @208.06 53,888
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-26 @208.06 -5,410
 
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY26 @210.79 5,481
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @210.789 2,951
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY725 @210.79 152,823
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY91 @210.79 19,182
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @210.79 5,902
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY26 @210.79 5,481
2025-02-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY54 @210.79 11,383
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY196 @210.93 41,342
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-32 @210.93 -6,750
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @210.93 13,500
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @210.93 2,953
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY15 @210.93 3,164
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @210.93 5,906
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY196 @210.93 41,342
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY379 @210.93 79,942
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-223 @210.93 -47,037
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY196 @210.93 41,342
2025-02-21 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY54 @210.93 11,390
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @210.93 5,906
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @210.93 5,906
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,062 @208.91 221,862
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY112 @208.91 23,398
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-338 @208.91 -70,612
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,062 @208.91 221,862
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-42 @208.91 -8,774
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @208.91 14,415
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-338 @208.91 -70,612
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY112 @208.91 23,398
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY112 @208.91 23,398
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @210.25 21,866
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY28 @210.25 5,887
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY68 @210.25 14,297
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY21 @201.698 4,236
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @210.25 21,866
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY28 @210.25 5,887
2025-02-19 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY54 @210.25 11,354
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY68 @210.25 14,297
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY28 @210.25 5,887
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @210.25 13,456
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @210.25 12,615
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY106 @207.02 21,944
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @207.02 2,230,020
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-63 @207.02 -13,042
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @207.02 13,249
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @207.02 127,524
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,971 @207.02 -408,036
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY96 @207.02 19,874
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY106 @207.02 21,944
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @207.02 2,230,020
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @207.02 14,491
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-63 @207.02 -13,042
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-24 @207.02 -4,968
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-325 @207.02 -67,282
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @207.02 14,491
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-513 @207.02 -106,201
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @207.02 127,524
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-63 @207.02 -13,042
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY70 @207.02 14,491
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @207.02 127,524
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @207.02 127,524
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,971 @207.02 -408,036
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY42 @197.784 8,307
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @202.33 26,708
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @202.33 26,708
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @202.33 26,708
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-427 @202.33 -86,395
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @202.33 2,179,498
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @202.33 2,179,498
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-36 @202.33 -7,284
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-427 @202.33 -86,395
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY102 @202.33 20,638
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-14 @202.33 -2,833
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY102 @202.33 20,638
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @202.33 18,210
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-427 @202.33 -86,395
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-73 @202.33 -14,770
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @202.33 26,708
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-171 @202.33 -34,598
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @208.23 -12,494
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY276 @208.23 57,471
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY238 @208.23 49,559
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY7 @208.23 1,458
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY276 @208.23 57,471
2025-02-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY54 @208.23 11,244
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY52 @208.23 10,828
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY7 @208.23 1,458
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @208.23 2,243,054
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @208.23 2,243,054
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-182 @208.23 -37,898
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @208.23 45,811
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,964 @208.23 617,194
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY238 @208.23 49,559
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,964 @208.23 617,194
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @208.23 45,811
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @208.23 45,811
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY52 @208.23 10,828
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @208.23 9,995
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @208.23 45,811
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY238 @208.23 49,559
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY7 @208.23 1,458
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY42 @199.578 8,382
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @212.04 2,284,094
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @212.04 7,633
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY10 @212.04 2,120
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32 @212.04 6,785
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @212.04 7,633
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY84 @212.04 17,811
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @212.04 37,319
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY84 @212.04 17,811
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-45 @212.04 -9,542
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @212.04 37,319
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY68 @212.04 14,419
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY84 @212.04 17,811
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,140 @212.04 -241,726
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY884 @212.04 187,443
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY68 @212.04 14,419
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-96 @212.04 -20,356
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @212.04 2,284,094
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY884 @212.04 187,443
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY10 @212.04 2,120
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @212.04 37,319
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @212.04 14,419
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @212.04 37,319
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @212.039 2,969
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-14 @212.04 -2,969
2025-02-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY216 @212.04 45,801
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY728 @208 151,424
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @208 2,240,576
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64 @208 13,312
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-28 @208 -5,824
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1 @208 -208
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1 @208 -208
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-28 @208 -5,824
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-28 @208 -5,824
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY92 @208 19,136
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY728 @208 151,424
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @208 2,240,576
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @209.71 2,258,996
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @209.71 13,841
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @209.71 13,841
2025-02-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY55 @209.71 11,534
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @209.709 5,872
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @209.71 -2,307
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @209.71 13,841
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY90 @209.71 18,874
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @209.71 2,258,996
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @209.71 13,841
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY9 @209.71 1,887
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY669 @209.71 140,296
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY90 @209.71 18,874
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @211.17 7,602
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @211.17 -2,534
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @211.17 7,602
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @211.17 2,274,724
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY92 @211.17 19,428
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-112 @211.17 -23,651
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-112 @211.17 -23,651
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @211.17 -2,534
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @211.17 2,274,724
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-112 @211.17 -23,651
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @211.17 16,471
2025-02-07 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY220 @211.17 46,457
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @211.17 -2,534
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @211.17 16,471
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY171 @211.17 36,110
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY133 @207 27,531
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-56 @207 -11,592
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY56 @207 11,592
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @207 13,662
2025-02-06 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY165 @207 34,155
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY56 @207 11,592
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,040 @207 215,280
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @207 2,229,804
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,040 @207 215,280
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY56 @207 11,592
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY133 @207 27,531
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY66 @207 13,662
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @207 2,229,804
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY163 @207 33,741
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY133 @207 27,531
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @207 13,662
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY66 @207 13,662
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-450 @208.28 -93,726
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY354 @208.28 73,731
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @208.28 27,493
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @208.28 27,493
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @208.28 3,749
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @208.279 2,916
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY20 @208.28 4,166
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY20 @208.28 4,166
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY354 @208.28 73,731
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY35 @208.28 7,290
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @208.28 27,493
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY520 @208.28 108,306
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @208.28 27,493
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY123 @208.28 25,618
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY35 @208.28 7,290
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @208.28 2,916
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY32 @208.28 6,665
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY45 @208.28 9,373
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY520 @208.28 108,306
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @208.28 2,243,592
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @208.28 3,749
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY35 @208.28 7,290
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @208.28 2,243,592
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY48 @208.28 9,997
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-168 @199.856 -33,576
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY490 @209.19 102,503
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY154 @209.19 32,215
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @209.19 6,694
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @209.19 2,253,394
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY120 @209.19 25,103
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @209.19 2,253,394
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY390 @209.19 81,584
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY354 @209.19 74,053
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY154 @209.19 32,215
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-8 @209.191 -1,674
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY21 @201.522 4,232
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY154 @209.19 32,215
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY154 @209.19 32,215
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @209.19 8,786
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY390 @209.19 81,584
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY354 @209.19 74,053
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY490 @209.19 102,503
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @209.19 8,786
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY98 @209.19 20,501
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @209.19 8,786
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY490 @209.19 102,503
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @209.19 6,694
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY182 @209.55 38,138
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @209.55 2,257,272
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY182 @209.55 38,138
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @209.55 2,257,272
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY21 @168.849 3,546
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY18 @209.55 3,772
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @209.55 8,801
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-91 @209.55 -19,069
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY128 @209.55 26,822
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY53 @209.55 11,106
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @209.55 8,801
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,262 @209.55 -474,002
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,262 @209.55 -474,002
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @209.55 8,801
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY182 @209.55 38,138
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY81 @204.33 16,551
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @204.33 2,201,042
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-171 @204.33 -34,940
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY42 @204.33 8,582
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY42 @204.33 8,582
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @204.33 -72,333
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY77 @204.33 15,733
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @204.33 -72,333
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY208 @204.33 42,501
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY208 @204.33 42,501
2025-01-31 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY385 @204.33 78,667
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY32 @204.33 6,539
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY77 @204.33 15,733
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY77 @204.33 15,733
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @204.33 2,201,042
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY42 @204.33 8,582
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @205.91 2,218,062
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY26 @205.91 5,354
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY28 @205.91 5,765
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY28 @205.91 5,765
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY28 @205.91 5,765
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY26 @205.91 5,354
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @205.91 2,218,062
2025-01-30 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY55 @205.91 11,325
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @205.91 9,884
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY354 @205.91 72,892
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY21 @165.144 3,468
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY10 @205.914 2,059
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-609 @205.91 -125,399
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY354 @205.91 72,892
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY442 @204.02 90,177
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY266 @204.02 54,269
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @204.02 2,197,704
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY45 @204.02 9,181
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @204.02 2,197,704
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-98 @204.02 -19,994
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY266 @204.02 54,269
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @204.02 -1,428
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY21 @195.797 4,112
2025-01-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY385 @204.02 78,548
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @204.02 -72,223
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @204.02 -816
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @204.02 -72,223
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY266 @204.02 54,269
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7 @204.02 -1,428
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @204.02 -1,428
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY442 @204.02 90,177
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @203.63 25,657
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @203.63 31,766
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @203.63 2,193,502
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-63 @203.63 -12,829
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @203.63 31,766
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-63 @203.63 -12,829
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @203.63 25,657
2025-01-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY110 @203.63 22,399
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY708 @203.63 144,170
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY28 @203.63 5,702
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY708 @203.63 144,170
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY21 @195.338 4,102
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-63 @203.63 -12,829
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @203.63 9,774
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-399 @203.63 -81,248
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY8 @203.63 1,629
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @203.63 2,193,502
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @203.63 25,657
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY196 @205.44 40,266
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @205.44 32,049
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @205.44 2,213,000
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-112 @205.44 -23,009
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @205.44 32,049
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-354 @205.44 -72,726
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY196 @205.44 40,266
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-112 @205.44 -23,009
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-112 @205.44 -23,009
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-354 @205.44 -72,726
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @205.44 36,979
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY196 @205.44 40,266
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @205.44 2,213,000
2025-01-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY330 @205.44 67,795
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @200.18 25,223
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY14 @200.18 2,803
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY63 @190.321 11,990
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @200.18 25,223
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @200.18 16,815
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @200.18 16,815
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY319 @200.18 63,857
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @200.18 25,223
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @200.18 2,156,338
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY9 @200.18 1,802
2025-01-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY110 @200.18 22,020
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY156 @200.18 31,228
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @200.18 2,156,338
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @200.18 16,815
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY156 @200.18 31,228
 
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY442 @201.61 89,112
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY147 @193.902 28,504
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY364 @201.61 73,386
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY10,772 @201.61 2,171,742
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @201.61 2,823
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY442 @201.61 89,112
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY364 @201.61 73,386
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY14 @201.61 2,823
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY14 @201.61 2,823
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY18 @201.61 3,629
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY18 @201.61 3,629
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY319 @201.61 64,314
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY364 @201.61 73,386
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY10,772 @201.61 2,171,742
2025-01-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) BUY220 @201.61 44,354
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY260 @197.73 51,410
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY105 @189.769 19,926
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-10,772 @26.394 -284,316
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-10,772 @26.8957 -289,720
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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