ETF Trades of EQR

NameEquity Residential
ISINUS29476L1070
CountryGermany
CurrencyEUR
ExchangeF

Who is buying and selling EQR 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) BUY594 @70.88 42,103
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @70.88 17,153
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-204 @65.4025 -13,342
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY159 @70.88 11,270
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @70.88 17,153
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY240 @70.88 17,011
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY240 @70.88 17,011
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @70.88 3,014,526
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @70.88 3,014,526
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-45 @70.88 -3,190
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-30 @70.8799 -2,126
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @70.88 11,270
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY242 @70.88 17,153
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-184 @70.88 -13,042
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @71.97 3,167
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-476 @66.2098 -31,516
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30 @71.97 2,159
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @71.97 -6,477
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @71.97 14,250
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY446 @71.97 32,099
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @71.97 20,152
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @71.97 3,167
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY228 @71.97 16,409
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY126 @71.97 9,068
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY228 @71.97 16,409
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @71.97 3,060,884
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @71.97 2,159
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY228 @71.97 16,409
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY228 @71.97 16,409
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY446 @71.97 32,099
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @71.97 3,060,884
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY126 @71.97 9,068
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-148 @71.97 -10,652
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @71.97 3,167
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @71.97 20,152
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY446 @71.97 32,099
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-184 @71.91 -13,231
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY980 @71.91 70,472
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @71.9099 2,013
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-423 @71.91 -30,418
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-423 @71.91 -30,418
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY980 @71.91 70,472
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @71.91 7,119
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-423 @71.91 -30,418
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @71.9099 2,013
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY310 @71.91 22,292
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-450 @73.67 -33,151
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,463 @73.67 107,779
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,463 @73.67 107,779
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY330 @73.67 24,311
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @73.67 67,187
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,463 @73.67 107,779
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY912 @73.67 67,187
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @73.67 67,187
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @73.67 7,293
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY273 @73.67 20,112
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-276 @73.67 -20,333
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-114 @73.67 -8,398
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY273 @73.67 20,112
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-204 @68.4411 -13,962
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,320 @73.67 391,924
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY912 @73.67 67,187
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY330 @73.67 24,311
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,320 @73.67 391,924
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @73.67 -2,063
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @73.67 24,311
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-114 @73.67 -8,398
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-90 @73.67 -6,630
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY280 @73.44 20,563
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY608 @73.44 44,652
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY608 @73.44 44,652
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY282 @73.44 20,710
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @73.44 44,652
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY374 @73.44 27,467
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY164 @73.44 12,044
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY280 @73.44 20,563
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY374 @73.44 27,467
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY282 @73.44 20,710
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY282 @73.44 20,710
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY297 @73.44 21,812
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY212 @73.44 15,569
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @73.44 15,569
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY374 @73.44 27,467
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @73.44 44,652
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-135 @73.44 -9,914
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-368 @73.44 -27,026
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @75.02 1,350
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY70 @59.0685 4,135
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @75.02 -4,201
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,269 @75.02 95,200
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @75.02 14,854
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY350 @75.02 26,257
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,269 @75.02 95,200
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY704 @75.02 52,814
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY350 @75.02 26,257
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-272 @71.5464 -19,461
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY704 @75.02 52,814
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY704 @75.02 52,814
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-30 @75.0199 -2,251
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,269 @75.02 95,200
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @75.02 -4,201
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-329 @74.17 -24,402
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY101 @74.17 7,491
2025-02-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,689 @74.17 347,783
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY572 @74.17 42,425
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-230 @74.17 -17,059
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-329 @74.17 -24,402
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-329 @74.17 -24,402
2025-02-28 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY342 @74.17 25,366
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY700 @74.17 51,919
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY572 @74.17 42,425
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY196 @74.17 14,537
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY572 @74.17 42,425
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY700 @74.17 51,919
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @73.68 -8,105
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY648 @73.68 47,745
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @73.68 -8,105
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY648 @73.68 47,745
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY500 @73.68 36,840
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY47 @73.68 3,463
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-68 @70.7577 -4,812
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @73.68 -8,105
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @73.68 -8,842
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY47 @73.68 3,463
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY47 @73.68 3,463
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-45 @72.82 -3,277
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @72.82 22,429
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,518 @72.82 -110,541
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY200 @72.82 14,564
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-375 @72.82 -27,307
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @72.82 13,108
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-94 @72.82 -6,845
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @72.82 22,429
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY574 @72.82 41,799
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-297 @72.82 -21,628
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @72.82 3,058
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-375 @72.82 -27,307
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-94 @72.82 -6,845
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @72.82 3,058
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY240 @72.82 17,477
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @72.82 13,108
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY574 @72.82 41,799
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @72.82 22,429
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @72.82 22,429
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-94 @72.82 -6,845
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @72.82 6,699
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY539 @72.98 39,336
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY893 @72.98 65,171
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY240 @72.98 17,515
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY539 @72.98 39,336
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @72.98 -7,444
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY814 @72.98 59,406
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY814 @72.98 59,406
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY539 @72.98 39,336
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @72.98 15,472
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY539 @72.98 39,336
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-72 @72.98 -5,255
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY893 @72.98 65,171
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY893 @72.98 65,171
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY814 @72.98 59,406
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-72 @72.98 -5,255
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY539 @72.21 38,921
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @72.21 5,199
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY49 @72.21 3,538
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY539 @72.21 38,921
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY150 @72.21 10,832
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY539 @72.21 38,921
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY237 @72.21 17,114
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @72.21 6,643
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @72.21 5,199
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY539 @72.21 38,921
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY658 @71.56 47,086
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-116 @71.56 -8,301
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @71.56 15,171
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @71.56 3,292
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY45 @71.56 3,220
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @71.56 6,297
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY658 @71.56 47,086
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @71.56 5,582
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY658 @71.56 47,086
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @71.56 6,297
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @71.56 6,297
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY376 @71.66 26,944
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-936 @71.66 -67,074
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-138 @71.66 -9,889
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @71.66 860
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-936 @71.66 -67,074
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY376 @71.66 26,944
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY376 @71.66 26,944
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY288 @71.12 20,483
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY94 @71.12 6,685
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY236 @71.12 16,784
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @68.2272 4,639
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY288 @71.12 20,483
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY94 @71.12 6,685
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY236 @71.12 16,784
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY94 @71.12 6,685
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @71.12 15,077
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @71.12 853
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY294 @71.26 20,950
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY163,396 @71.26 11,643,599
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-198 @71.26 -14,109
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY212 @71.26 15,107
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,156 @71.26 153,637
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @71.2601 -26,936
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY297 @71.26 21,164
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY294 @71.26 20,950
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY163,396 @71.26 11,643,599
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY235 @71.26 16,746
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-198 @71.26 -14,109
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-74 @71.26 -5,273
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-66 @71.26 -4,703
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY235 @71.26 16,746
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,156 @71.26 153,637
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-198 @71.26 -14,109
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY235 @71.26 16,746
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,156 @71.26 153,637
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,156 @71.26 153,637
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-378 @71.2601 -26,936
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY136 @68.0806 9,259
 
2025-02-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY120,866 @71.23 8,609,285
2025-02-17 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY120,866 @71.23 8,609,285
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY462 @71.23 32,908
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY462 @71.23 32,908
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY462 @71.23 32,908
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1,342 @71.23 -95,591
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY163,396 @71.23 11,638,698
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY163,396 @71.23 11,638,698
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-120 @71.23 -8,548
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1,342 @71.23 -95,591
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY354 @71.23 25,215
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @71.23 -3,277
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY354 @71.23 25,215
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @71.23 1,282
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,342 @71.23 -95,591
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-297 @71.23 -21,155
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY462 @71.23 32,908
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @71.52 -858
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @71.52 4,005
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY799 @71.52 57,144
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @71.52 1,573
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @71.52 4,005
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY174 @71.52 12,444
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @71.52 1,573
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY284,262 @71.52 20,330,417
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY284,262 @71.52 20,330,417
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-598 @71.52 -42,769
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY770 @71.52 55,070
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,208 @71.52 587,036
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY799 @71.52 57,144
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,208 @71.52 587,036
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY770 @71.52 55,070
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY770 @71.52 55,070
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY174 @71.52 12,444
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @71.52 11,157
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY770 @71.52 55,070
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY799 @71.52 57,144
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @71.52 1,573
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY136 @68.5484 9,323
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY284,262 @70.97 20,174,074
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @70.97 8,516
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @70.97 2,981
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY106 @70.97 7,523
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @70.97 8,516
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY282 @70.97 20,014
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @70.97 43,718
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY282 @70.97 20,014
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-150 @70.97 -10,645
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @70.97 43,718
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY216 @70.97 15,330
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY282 @70.97 20,014
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-228 @70.97 -16,181
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,448 @70.97 173,735
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY216 @70.97 15,330
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-296 @70.97 -21,007
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY284,262 @70.97 20,174,074
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,448 @70.97 173,735
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @70.97 2,981
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @70.97 43,718
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @70.97 15,330
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @70.97 43,718
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY49 @70.9702 3,478
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @70.97 -3,265
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,021 @71.44 144,380
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY284,262 @71.44 20,307,678
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @71.44 14,860
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-94 @71.44 -6,715
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-94 @71.44 -6,715
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-94 @71.44 -6,715
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY240 @71.44 17,146
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,021 @71.44 144,380
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY284,262 @71.44 20,307,678
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY284,262 @70.91 20,157,017
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @70.91 16,380
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY231 @70.91 16,380
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY98 @70.9098 6,949
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY231 @70.91 16,380
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY300 @70.91 21,273
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY284,262 @70.91 20,157,017
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @70.91 16,380
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @70.9101 2,127
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY300 @70.91 21,273
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @71.33 8,560
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-32 @71.33 -2,283
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @71.33 8,560
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY284,262 @71.33 20,276,409
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY239 @71.33 17,048
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-376 @71.33 -26,820
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-376 @71.33 -26,820
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-32 @71.33 -2,283
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY284,262 @71.33 20,276,409
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-376 @71.33 -26,820
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @71.33 15,407
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-32 @71.33 -2,283
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @71.33 15,407
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY418 @72.12 30,146
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-184 @72.12 -13,270
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY188 @72.12 13,559
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @72.12 16,660
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY188 @72.12 13,559
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,880 @72.12 207,706
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY163,396 @72.12 11,784,120
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,880 @72.12 207,706
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY188 @72.12 13,559
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY418 @72.12 30,146
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY231 @72.12 16,660
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY163,396 @72.12 11,784,120
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @72.12 2,164
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY418 @72.12 30,146
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @72.12 16,660
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY231 @72.12 16,660
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @71.93 -6,474
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY462 @71.93 33,232
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY462 @71.93 33,232
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @71.93 4,244
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY49 @71.9297 3,525
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY84 @71.93 6,042
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY84 @71.93 6,042
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @71.93 7,912
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY462 @71.93 33,232
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,440 @71.93 103,579
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY462 @71.93 33,232
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY414 @71.9299 29,779
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @71.93 7,912
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @71.93 3,309
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @71.93 7,121
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @71.93 11,221
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,440 @71.93 103,579
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @71.93 3,059,182
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @71.93 4,244
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @71.93 7,912
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @71.93 3,059,182
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY148 @71.93 10,646
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-544 @69.0208 -37,547
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,645 @70.62 116,170
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY539 @70.62 38,064
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @70.62 7,627
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @70.62 3,003,468
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY370 @70.62 26,129
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @70.62 3,003,468
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,080 @70.62 76,270
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY539 @70.62 38,064
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @68.0314 4,626
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY539 @70.62 38,064
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY539 @70.62 38,064
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @70.62 9,322
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,080 @70.62 76,270
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,645 @70.62 116,170
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @70.62 9,322
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY322 @70.62 22,740
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @70.62 9,322
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,645 @70.62 116,170
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @70.62 7,627
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY611 @70.33 42,972
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @70.33 2,991,134
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY611 @70.33 42,972
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @70.33 2,991,134
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY68 @56.6698 3,854
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY60 @70.3301 4,220
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @70.33 9,284
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-237 @70.33 -16,668
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY424 @70.33 29,820
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @70.33 703
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @70.33 9,284
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-6,264 @70.33 -440,547
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-6,264 @70.33 -440,547
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @70.33 9,284
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY611 @70.33 42,972
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY261 @70.63 18,434
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @70.63 3,003,894
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY141 @70.63 9,959
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY141 @70.63 9,959
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @70.63 11,230
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY242 @70.63 17,092
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY576 @70.63 40,683
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @70.63 16,316
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @70.63 40,683
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @70.63 6,992
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY242 @70.63 17,092
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @70.63 16,316
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY242 @70.63 17,092
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @70.63 3,003,894
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY231 @70.63 16,316
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY231 @70.63 16,316
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY141 @70.63 9,959
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @69.74 2,966,042
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY72 @69.74 5,021
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY94 @69.74 6,556
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY94 @69.74 6,556
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY94 @69.74 6,556
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY72 @69.74 5,021
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @69.74 2,966,042
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @69.74 11,089
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY68 @55.933 3,803
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-126 @69.74 -8,787
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,224 @68.48 83,820
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY893 @68.48 61,153
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @68.48 2,912,454
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY150 @68.48 10,272
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @68.48 2,912,454
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-322 @68.48 -22,051
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY893 @68.48 61,153
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @68.48 -1,507
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @65.7198 4,535
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @68.48 -1,507
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY893 @68.48 61,153
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @68.48 -1,507
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,224 @68.48 83,820
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY423 @69.26 29,297
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @69.26 29,920
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @69.26 2,945,628
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-198 @69.26 -13,713
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-198 @69.26 -13,713
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @69.26 29,920
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY423 @69.26 29,297
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY164 @69.26 11,359
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @69.26 6,372
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @66.4396 4,584
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-198 @69.26 -13,713
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY159 @69.26 11,012
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-78 @69.26 -5,402
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @69.2599 2,009
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @69.26 2,945,628
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY423 @69.26 29,297
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY658 @70.14 46,152
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @70.14 30,300
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @70.14 2,983,054
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-352 @70.14 -24,689
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @70.14 30,300
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY658 @70.14 46,152
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-352 @70.14 -24,689
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-352 @70.14 -24,689
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @70.14 2,525
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY658 @70.14 46,152
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @70.14 2,983,054
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY423 @68.25 28,870
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @68.25 3,140
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY207 @64.8888 13,432
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY423 @68.25 28,870
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @68.25 18,018
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @68.25 18,018
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @68.25 4,505
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY423 @68.25 28,870
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @68.25 2,902,672
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY20 @68.2593 1,365
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @68.2501 2,048
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY20 @68.2593 1,365
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @68.25 29,484
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @68.25 2,902,672
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @68.25 18,018
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @68.25 29,484
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY483 @65.5831 31,677
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,222 @68.19 83,328
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,224 @68.19 83,465
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @68.19 2,900,120
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @68.19 3,000
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,224 @68.19 83,465
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,222 @68.19 83,328
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @68.19 3,000
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @68.19 3,000
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @68.19 4,091
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @68.19 4,091
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @68.19 4,501
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,222 @68.19 83,328
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY42,530 @68.19 2,900,120
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY720 @68.38 49,234
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @68.38 2,908,202
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY360 @68.38 24,617
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY720 @68.38 49,234
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @68.38 6,291
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY799 @68.38 54,636
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY345 @65.627 22,641
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY799 @68.38 54,636
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-42,530 @27.8 -1,182,334
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,248 @70.13 297,912
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @70.13 18,514
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,248 @70.13 297,912
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @67.4295 4,653
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY42,530 @70.13 2,982,628
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-42,530 @29.53 -1,255,911
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY864 @69.77 60,281
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY864 @69.77 60,281
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY402 @70.25 28,241
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @70.25 6,463
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY414 @68.2006 28,235
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @69.46 30,007
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @69.46 30,007
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @69.46 3,195
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @67.4009 4,651
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @69.92 12,306
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,224 @69.21 84,713
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,224 @69.21 84,713
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY935 @66.98 62,626
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY528 @66.98 35,365
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY935 @66.98 62,626
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @66.98 6,162
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @65.3495 4,509
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY470 @68.39 32,143
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @70.07 9,670
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,071 @70.07 565,535
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,551 @70.07 108,679
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY49 @70.0701 3,433
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY1,735 @70.07 121,571
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY225 @70.0699 15,766
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY1,735 @70.07 121,571
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY208 @70.07 14,575
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY954 @70.07 66,847
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY216 @71.76 15,500
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY216 @71.76 15,500
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @71.76 6,602
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY284 @71.16 20,209
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY284 @71.16 20,209
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY462 @71.16 32,876
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @71.16 4,697
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY12,205 @71.16 868,508
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-75 @56.8804 -4,266
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @71.16 14,090
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY208 @71.16 14,801
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,377 @71.58 98,566
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,377 @71.58 98,566
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @71.58 44,093
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @71.58 3,293
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @71.58 6,299
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY432 @71.44 30,862
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY432 @71.44 30,862
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @71.44 17,224,756
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY660 @71.44 47,150
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY13,626 @71.35 972,215
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY13,626 @71.35 972,215
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY462 @71.35 32,964
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @71.35 9,846
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @71.35 17,203,055
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @71.35 12,558
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @69.49 53,368
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY768 @69.49 53,368
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @69.49 3,197
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @69.49 16,754,594
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @69.49 1,529
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @70.19 21,619
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @70.19 -3,229
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @70.19 11,792
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY580 @72.77 42,207
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY580 @72.77 42,207
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,155 @72.77 84,049
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @72.77 6,695
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @72.77 3,056
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @73.46 14,104
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @73.46 14,104
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY140 @73.46 10,284
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.46 17,711,793
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @73.46 15,427
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @73.28 23,450
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @73.28 23,450
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,926 @73.28 214,417
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @73.28 3,371
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.28 17,668,394
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY158 @73.28 11,578
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @72.78 13,974
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @72.78 13,974
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,002 @72.78 145,706
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @72.78 17,547,840
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @72.9 9,331
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,100 @72.9 80,190
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @72.9 9,331
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,617 @72.9 117,879
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @72.9 3,353
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY69 @69.3988 4,789
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,617 @72.9 117,879
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY329 @72.9 23,984
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,617 @72.9 117,879
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY329 @72.9 23,984
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,100 @72.9 80,190
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,100 @72.9 80,190
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @72.9 13,122
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @72.9 13,122
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,617 @72.9 117,879
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY329 @72.9 23,984
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @72.9 17,576,774
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @72.9 11,372
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @72.9 17,576,774
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @73.66 9,428
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY132 @73.66 9,723
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @73.66 9,428
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,232 @73.66 90,749
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY276 @69.5431 19,194
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @73.66 90,749
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY376 @73.66 27,696
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @73.66 90,749
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY376 @73.66 27,696
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY132 @73.66 9,723
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY132 @73.66 9,723
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @73.66 4,420
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @73.66 4,420
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @73.66 2,062
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @73.66 2,062
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @73.66 884
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,232 @73.66 90,749
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY376 @73.66 27,696
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.66 17,760,016
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-608 @73.66 -44,785
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-19 @73.66 -1,400
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY28 @73.6599 2,062
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-19 @73.66 -1,400
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.66 17,760,016
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-330 @73.75 -24,338
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY847 @73.75 62,466
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-92 @73.75 -6,785
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY847 @73.75 62,466
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY564 @73.75 41,595
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY847 @73.75 62,466
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY564 @73.75 41,595
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-330 @73.75 -24,338
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-330 @73.75 -24,338
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY186 @73.75 13,718
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY847 @73.75 62,466
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY564 @73.75 41,595
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.75 17,781,717
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,278 @73.75 -241,753
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY390 @73.75 28,763
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY90 @73.75 6,638
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY68 @57.8726 3,935
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY240 @73.75 17,700
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.75 17,781,717
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-384 @73.38 -28,178
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @73.38 -1,614
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-384 @73.38 -28,178
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,463 @73.38 107,355
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @73.38 3,375
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-138 @69.3999 -9,577
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,463 @73.38 107,355
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY141 @73.38 10,347
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,463 @73.38 107,355
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY141 @73.38 10,347
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @73.38 -1,614
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @73.38 -1,614
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,463 @73.38 107,355
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY141 @73.38 10,347
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.38 17,692,506
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-300 @73.38 -22,014
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-48 @73.3824 -3,522
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-48 @73.3824 -3,522
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY480 @73.38 35,222
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.38 17,692,506
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY65 @73.79 4,796
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY65 @73.79 4,796
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @73.79 45,455
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-368 @73.79 -27,155
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY207 @70.0793 14,506
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @73.79 45,455
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY517 @73.79 38,149
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @73.79 45,455
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY517 @73.79 38,149
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @73.79 4,427
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @73.79 4,427
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @73.7899 -5,165
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @73.7899 -5,165
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY138 @73.79 10,183
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @73.79 45,455
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY517 @73.79 38,149
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.79 17,791,360
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.79 17,791,360
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY105 @74.03 7,773
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,232 @74.03 91,205
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @74.03 10,216
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-345 @70.3875 -24,284
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @74.03 91,205
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,657 @74.03 122,668
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @74.03 91,205
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,657 @74.03 122,668
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY105 @74.03 7,773
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY105 @74.03 7,773
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-308 @74.03 -22,801
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-308 @74.03 -22,801
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @74.03 5,774
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,232 @74.03 91,205
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,657 @74.03 122,668
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @74.03 17,849,227
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,196 @74.03 -88,540
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-38 @74.03 -2,813
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY120 @74.03 8,884
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-38 @74.03 -2,813
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-318 @74.03 -23,542
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @74.03 17,849,227
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @75.24 19,261
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY256 @75.24 19,261
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,520 @75.24 114,365
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY230 @75.24 17,305
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY138 @71.8659 9,917
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,520 @75.24 114,365
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY139 @75.24 10,458
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,520 @75.24 114,365
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY139 @75.24 10,458
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY180 @75.24 13,543
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,520 @75.24 114,365
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY139 @75.24 10,458
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @75.24 18,140,965
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-300 @75.24 -22,572
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY19 @75.24 1,430
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @75.2399 2,257
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY90 @75.24 6,772
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY19 @75.24 1,430
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @75.24 18,140,965
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,152 @76.66 88,312
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,152 @76.66 88,312
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,368 @76.66 104,871
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-5,360 @72.5809 -389,034
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,368 @76.66 104,871
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,081 @76.66 82,869
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,368 @76.66 104,871
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,081 @76.66 82,869
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @76.66 1,380
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,368 @76.66 104,871
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,081 @76.66 82,869
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @76.66 18,483,340
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @76.66 2,913
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @76.6601 1,993
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @76.66 -6,899
2024-11-29 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-825 @60.3123 -49,758
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @76.66 2,913
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @76.66 18,483,340
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @77.48 18,681,049
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY256 @77.48 19,835
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-126 @77.48 -9,762
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY256 @77.48 19,835
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY608 @77.48 47,108
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @77.48 3,564
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY608 @77.48 47,108
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,269 @77.48 98,322
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY608 @77.48 47,108
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,269 @77.48 98,322
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-126 @77.48 -9,762
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-126 @77.48 -9,762
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @77.48 465
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY608 @77.48 47,108
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,269 @77.48 98,322
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @77.48 18,681,049
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY95 @77.4799 7,361
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY95 @77.4799 7,361
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,748 @77.1 134,771
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY640 @77.1 49,344
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY441 @77.1 34,001
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY114 @77.1 8,789
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY640 @77.1 49,344
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,748 @77.1 134,771
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY322 @77.1 24,826
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,726 @77.1 210,175
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,748 @77.1 134,771
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,726 @77.1 210,175
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY441 @77.1 34,001
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY441 @77.1 34,001
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY441 @77.1 34,001
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY441 @77.1 34,001
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @77.1 4,549
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY59 @77.1 4,549
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @77.1 4,549
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY59 @77.1 4,549
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY88 @77.0999 6,785
2024-11-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY88 @77.0999 6,785
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-219 @77.1 -16,885
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,748 @77.1 134,771
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,726 @77.1 210,175
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @77.1 18,589,426
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY114 @77.1 8,789
2024-11-26 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) BUY88 @77.0999 6,785
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @77.1 18,589,426
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,936 @76.41 606,390
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY57 @76.41 4,355
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,936 @76.41 606,390
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY152 @76.41 11,614
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @72.8512 11,073
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY152 @76.41 11,614
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,820 @76.41 215,476
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY152 @76.41 11,614
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,820 @76.41 215,476
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY57 @76.41 4,355
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY57 @76.41 4,355
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY57 @76.41 4,355
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-88 @76.41 -6,724
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-88 @76.41 -6,724
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @76.41 2,292
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY152 @76.41 11,614
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,820 @76.41 215,476
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-567 @76.4099 -43,324
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-88 @76.41 -6,724
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @75.79 14,552
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @75.79 18,273,576
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-40 @75.79 -3,032
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @75.79 2,880
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @75.79 14,552
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-76 @72.805 -5,533
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,290 @75.79 249,349
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY226 @75.79 17,129
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,290 @75.79 249,349
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY226 @75.79 17,129
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-40 @75.79 -3,032
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-40 @75.79 -3,032
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-9 @75.79 -682
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,290 @75.79 249,349
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @75.79 2,880
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @75.05 14,410
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @75.05 18,095,156
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @75.05 -8,255
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @75.05 14,410
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @75.05 46,231
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY138 @75.05 10,357
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-76 @71.4014 -5,427
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @75.05 46,231
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY517 @75.05 38,801
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @75.05 46,231
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY517 @75.05 38,801
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @75.05 -8,255
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @75.05 -8,255
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @75.05 8,105
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @75.05 8,105
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY210 @75.05 15,760
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @75.05 46,231
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY517 @75.05 38,801
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @75.05 18,095,156
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY174 @75.05 13,059
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY416 @73.92 30,751
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY832 @73.92 61,501
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.92 17,822,705
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @73.92 -3,252
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY832 @73.92 61,501
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,001 @73.92 73,994
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @73.92 6,801
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @73.92 73,994
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY396 @73.92 29,272
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY470 @73.92 34,742
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY226 @73.92 16,706
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @73.92 73,994
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY470 @73.92 34,742
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY226 @73.92 16,706
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @73.92 -3,252
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @73.92 -3,252
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @73.92 8,870
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @73.92 8,870
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @73.92 73,994
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY470 @73.92 34,742
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.92 17,822,705
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY348 @73.92 25,724
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @74.5 11,622
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-832 @74.5 -61,984
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @74.5 17,962,546
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @74.5 1,639
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @74.5001 2,831
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-832 @74.5 -61,984
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY693 @74.5 51,629
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @74.5 3,427
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY693 @74.5 51,629
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY423 @74.5 31,514
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY693 @74.5 51,629
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY423 @74.5 31,514
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @74.5 1,639
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @74.5 1,639
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY360 @74.5 26,820
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY360 @74.5 26,820
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @74.5001 -1,043
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @74.5001 -1,043
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @74.5 -3,353
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY693 @74.5 51,629
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY423 @74.5 31,514
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @74.5 17,962,546
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @74.5001 2,831
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY147 @74.4202 10,940
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,840 @74.42 285,773
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY196 @74.42 14,586
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY57 @74.42 4,242
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,840 @74.42 285,773
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,464 @74.42 183,371
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @74.42 6,847
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @74.42 5,507
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY380 @70.3835 26,746
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY74 @58.8742 4,357
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,464 @74.42 183,371
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY498 @74.42 37,061
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,807 @74.42 283,317
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY239 @74.42 17,786
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY452 @74.42 33,638
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,464 @74.42 183,371
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,807 @74.42 283,317
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY452 @74.42 33,638
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY196 @74.42 14,586
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY196 @74.42 14,586
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY792 @74.42 58,941
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY792 @74.42 58,941
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @74.4201 -1,042
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @74.4201 -1,042
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY98 @74.42 7,293
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,464 @74.42 183,371
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,807 @74.42 283,317
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY57 @74.42 4,242
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY348 @74.42 25,898
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY264 @74.4201 19,647
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @74.42 7,740
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY768 @73.05 56,102
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.05 17,612,940
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY768 @73.05 56,102
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY184 @73.05 13,441
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @68.8534 5,233
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY69 @68.8534 4,751
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,316 @73.05 96,134
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,316 @73.05 96,134
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @73.05 3,068
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @73.05 3,068
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5 @73.05 365
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,316 @73.05 96,134
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.05 17,612,940
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY19 @73.05 1,388
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY348 @73.05 25,421
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @73.0488 1,607
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY19 @73.05 1,388
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @73.0488 1,607
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY180 @73.0501 13,149
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @73.05 7,232
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-478 @73.05 -34,918
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY908 @73.05 66,329
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY908 @73.05 66,329
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY908 @73.05 66,329
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-241,108 @73.5 -17,721,438
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-241,108 @30.19 -7,279,050
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY893 @73.5 65,636
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY192 @73.5 14,112
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY66 @73.5 4,851
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY192 @73.5 14,112
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,001 @73.5 73,574
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @73.5 6,762
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @73.5 73,574
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY893 @73.5 65,636
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @73.5 73,574
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY893 @73.5 65,636
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @73.5 4,851
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY66 @73.5 4,851
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @73.5 4,851
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY66 @73.5 4,851
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @73.5 17,640
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY240 @73.5 17,640
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @73.5 17,640
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY240 @73.5 17,640
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @73.5 73,574
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @73.5 73,574
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY674 @73.53 49,559
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.53 17,728,673
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY348 @73.53 25,588
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY22 @73.5333 1,618
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY49 @73.5298 3,603
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY771 @73.53 56,692
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY771 @73.53 56,692
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY693 @73.53 50,956
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY203 @73.53 14,927
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY22 @73.5333 1,618
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY368 @73.53 27,059
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY532 @68.4064 36,392
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY693 @73.53 50,956
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY674 @73.53 49,559
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY239 @73.53 17,574
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY693 @73.53 50,956
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY674 @73.53 49,559
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @73.53 1,103
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @73.53 1,103
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY693 @73.53 50,956
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY693 @73.53 50,956
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,183 @71.79 300,298
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY522 @71.79 37,474
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY364 @71.79 26,132
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,298 @71.79 93,183
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-241,108 @71.38 -17,210,290
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY58 @71.79 4,164
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,298 @71.79 93,183
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY770 @71.79 55,278
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY322 @71.79 23,116
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @71.79 5,312
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @66.3984 10,093
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY770 @71.79 55,278
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY495 @71.79 35,536
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,183 @71.79 300,298
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY478 @71.79 34,316
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY227 @71.79 16,296
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY770 @71.79 55,278
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,183 @71.79 300,298
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY227 @71.79 16,296
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY227 @71.79 16,296
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY58 @71.79 4,164
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY58 @71.79 4,164
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY58 @71.79 4,164
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY58 @71.79 4,164
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY385 @71.79 27,639
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY770 @71.79 55,278
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY770 @71.79 55,278
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,470 @71.38 247,689
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY98 @71.3805 6,995
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY576 @71.38 41,115
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY528 @71.38 37,689
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY576 @71.38 41,115
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY385 @71.38 27,481
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY368 @71.38 26,268
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY76 @66.4711 5,052
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @71.38 27,481
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,269 @71.38 90,581
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY239 @71.38 17,060
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @71.38 27,481
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,269 @71.38 90,581
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY528 @71.38 37,689
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY528 @71.38 37,689
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY528 @71.38 37,689
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY528 @71.38 37,689
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @71.38 12,848
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY180 @71.38 12,848
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @71.38 12,848
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY180 @71.38 12,848
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @71.38 714
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @71.38 714
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY385 @71.38 27,481
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY385 @71.38 27,481
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY190 @72.03 13,686
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,568 @72.03 401,063
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY128 @72.03 9,220
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @72.03 7,923
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY190 @72.03 13,686
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY128 @72.03 9,220
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,232 @72.03 88,741
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-92 @72.03 -6,627
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,232 @72.03 88,741
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,872 @72.03 134,840
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,232 @72.03 88,741
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,872 @72.03 134,840
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @72.03 7,923
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @72.03 7,923
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @72.03 7,923
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @72.03 7,923
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-25 @72.03 -1,801
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-25 @72.03 -1,801
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,232 @72.03 88,741
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,232 @72.03 88,741
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,872 @72.03 134,840
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,872 @72.03 134,840
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-241,108 @69.12 -16,665,384
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY660 @70.22 46,345
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY40 @70.22 2,809
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY660 @70.22 46,345
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY92 @70.22 6,460
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY329 @70.22 23,102
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-681 @70.22 -47,820
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY329 @70.22 23,102
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-681 @70.22 -47,820
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-681 @70.22 -47,820
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @70.22 2,809
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @70.22 2,809
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @70.22 2,809
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @70.22 2,809
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @70.22 -12,640
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @70.22 -12,640
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY329 @70.22 23,102
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY329 @70.22 23,102
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-241,108 @69.12 -16,665,384
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY752 @69.12 51,978
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-241,108 @70.37 -16,966,771
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @69.12 22,118
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @69.12 4,147
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @69.12 22,118
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,155 @69.12 79,834
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-112 @69.1199 -7,741
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY322 @69.12 22,257
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,155 @69.12 79,834
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY752 @69.12 51,978
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,155 @69.12 79,834
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY752 @69.12 51,978
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @69.12 4,147
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @69.12 4,147
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @69.12 4,147
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @69.12 4,147
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @69.1199 -7,741
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @69.1199 -7,741
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @69.1199 -7,741
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @69.1199 -7,741
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @69.12 -3,456
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @69.12 -3,456
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,155 @69.12 79,834
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,155 @69.12 79,834
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY188 @70.37 13,230
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-241,108 @73.95 -17,829,936
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY76 @70.37 5,348
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY76 @70.37 5,348
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @70.37 43,348
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY26 @70.37 1,830
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @70.37 5,207
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY234 @64.8183 15,167
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @70.37 43,348
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY188 @70.37 13,230
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @70.37 43,348
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY188 @70.37 13,230
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY29 @70.37 2,041
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY29 @70.37 2,041
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @70.37 43,348
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @70.37 43,348
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY467 @73.95 34,535
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY241,108 @73.95 17,829,936
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY285 @73.95 21,076
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY153 @73.95 11,314
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @73.95 13,977
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-132 @73.95 -9,761
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY285 @73.95 21,076
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY19 @73.9455 1,405
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @73.95 13,977
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY385 @73.95 28,471
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY29 @73.95 2,145
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY19 @73.9455 1,405
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-74 @56.8433 -4,206
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY385 @73.95 28,471
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY467 @73.95 34,535
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY239 @73.95 17,674
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY227 @73.95 16,787
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY385 @73.95 28,471
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY467 @73.95 34,535
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY227 @73.95 16,787
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY227 @73.95 16,787
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @73.95 -9,761
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-132 @73.95 -9,761
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @73.95 -9,761
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-132 @73.95 -9,761
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @73.95 -14,050
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @73.95 -14,050
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY385 @73.95 28,471
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY385 @73.95 28,471
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY241,108 @73.95 17,829,936
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,739 @74.24 129,103
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,197 @74.24 88,865
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-396 @74.24 -29,399
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,197 @74.24 88,865
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @74.24 42,465
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @68.7503 5,363
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @74.24 42,465
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,128 @74.24 83,743
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @74.24 42,465
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,128 @74.24 83,743
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @74.24 -29,399
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @74.24 -29,399
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-396 @74.24 -29,399
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-396 @74.24 -29,399
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @74.24 4,454
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @74.24 4,454
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @74.24 4,454
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @74.24 4,454
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @74.24 -13,363
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @74.24 -13,363
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @74.24 42,465
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @74.24 42,465
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY51 @75.01 3,826
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-154 @75.01 -11,552
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @75.01 46,206
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY230 @75.01 17,252
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @69.3349 5,408
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @75.01 46,206
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-329 @75.01 -24,678
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @75.01 46,206
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-329 @75.01 -24,678
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-154 @75.01 -11,552
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-154 @75.01 -11,552
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-154 @75.01 -11,552
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-154 @75.01 -11,552
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @75.01 4,501
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @75.01 4,501
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @75.01 4,501
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @75.01 4,501
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @75.01 1,125
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @75.01 1,125
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @75.01 46,206
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @75.01 46,206
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-329 @75.01 -24,678
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-329 @75.01 -24,678
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @74.67 18,817
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @74.67 18,817
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY506 @74.67 37,783
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY76 @57.4761 4,368
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @68.9378 5,377
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY564 @74.67 42,114
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY564 @74.67 42,114
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY320 @74.67 23,894
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY320 @74.67 23,894
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY564 @74.67 42,114
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @76.06 14,375
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @76.06 14,375
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @70.4422 5,494
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY99 @76.06 7,530
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY376 @76.06 28,599
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY376 @76.06 28,599
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY48 @76.06 3,651
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY376 @76.06 28,599
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY470 @75.86 35,654
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-46 @75.86 -3,490
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-156 @70.4037 -10,983
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY470 @75.86 35,654
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY470 @75.86 35,654
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-8 @75.86 -607
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,529 @74.15 187,525
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY255 @74.15 18,908
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @74.15 28,029
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @74.15 28,029
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY152 @57.1374 8,685
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,213 @74.15 89,944
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,213 @74.15 89,944
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY420 @74.15 31,143
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY420 @74.15 31,143
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @74.15 3,114
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY38 @74.16 2,818
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY315 @74.16 23,360
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @74.16 -1,632
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY38 @74.16 2,818
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY315 @74.16 23,360
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY616 @74.16 45,683
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY46 @74.16 3,411
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY616 @74.16 45,683
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,316 @74.16 97,595
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY616 @74.16 45,683
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,316 @74.16 97,595
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @74.16 -1,632
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @74.16 -1,632
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @74.16 -1,632
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-420 @74.16 -31,147
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @74.16 45,683
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY616 @74.16 45,683
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,316 @74.16 97,595
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.