ETF Trades of FRT

NameFederal Realty Investment Trust
ISINUS3137451015
CountryUSA
CurrencyUSD
ExchangeNYSE

Who is buying and selling FRT shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @97.12 5,827
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-8,602 @97.12 -835,426
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY9 @97.1212 874
2025-03-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @97.12 53,610
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-202 @97.12 -19,618
2025-03-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY400 @97.12 38,848
2025-03-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @97.12 5,827
2025-03-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY400 @97.12 38,848
2025-03-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY400 @97.12 38,848
2025-03-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @97.12 53,610
 
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY160 @98.28 15,725
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-17 @89.9423 -1,529
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-70 @98.28 -6,880
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY160 @98.28 15,725
2025-03-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY12 @98.2798 1,179
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @98.28 54,251
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @98.28 54,251
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY160 @98.28 15,725
2025-03-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY78 @98.28 7,666
2025-03-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY78 @98.28 7,666
 
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-51 @92.0231 -4,693
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-6 @99.7299 -598
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-40 @99.73 -3,989
 
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-119 @93.2014 -11,091
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY94 @101.31 9,523
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @101.31 18,641
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @101.31 3,647
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-508 @101.31 -51,465
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY94 @101.31 9,523
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @101.31 3,647
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @101.31 18,641
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY94 @101.31 9,523
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY88 @101.309 8,915
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-40 @100.93 -4,037
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY644 @100.93 64,999
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-90 @100.93 -9,084
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-90 @100.93 -9,084
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY644 @100.93 64,999
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-762 @100.93 -76,909
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-90 @100.93 -9,084
 
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY310 @103.54 32,097
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY310 @103.54 32,097
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY310 @103.54 32,097
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY78 @103.54 8,076
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-60 @103.54 -6,212
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY78 @103.54 8,076
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-51 @96.191 -4,906
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,496 @103.54 361,976
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY24 @103.54 2,485
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,496 @103.54 361,976
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-18 @103.54 -1,864
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @103.02 18,956
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY60 @103.02 6,181
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-41 @103.02 -4,224
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @103.02 18,956
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-41 @103.02 -4,224
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY60 @103.02 6,181
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY60 @103.02 6,181
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-202 @103.02 -20,810
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-80 @103.02 -8,242
 
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @83.0516 1,163
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY270 @105.48 28,480
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY230 @105.48 24,260
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY270 @105.48 28,480
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-254 @105.48 -26,792
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY230 @105.48 24,260
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-68 @100.596 -6,841
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-6 @105.48 -633
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY270 @105.48 28,480
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-70 @105.42 -7,379
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY134 @105.42 14,126
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,524 @105.42 -160,660
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-50 @105.42 -5,271
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-70 @105.42 -7,379
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @105.42 -7,379
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY460 @105.42 48,493
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY460 @105.42 48,493
 
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY414 @104.01 43,060
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY414 @104.01 43,060
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10 @104.01 1,040
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-17 @99.8847 -1,698
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10 @104.01 1,040
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10 @104.01 1,040
 
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-240 @105.04 -25,210
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-254 @105.04 -26,680
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-20 @105.04 -2,101
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @105.04 1,260
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-240 @105.04 -25,210
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-20 @105.04 -2,101
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @105.04 1,260
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-404 @105.04 -42,436
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-20 @105.04 -2,101
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @105.04 2,101
 
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY190 @105.61 20,066
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-46 @105.61 -4,858
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-762 @105.61 -80,475
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-41 @105.61 -4,330
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY190 @105.61 20,066
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY190 @105.61 20,066
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-41 @105.61 -4,330
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-46 @105.61 -4,858
 
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @105.63 4,859
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @105.63 1,056
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @105.63 2,113
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @105.63 4,859
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @104.25 14,595
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-24 @104.25 -2,502
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @104.25 1,043
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY12 @104.25 1,251
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @104.25 14,595
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY140 @104.25 14,595
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY80 @104.53 8,362
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-598 @104.53 -62,509
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-30 @104.53 -3,136
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-598 @104.53 -62,509
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY80 @104.53 8,362
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @104.53 8,362
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @105.01 19,322
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20 @105.01 2,100
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @100.739 1,713
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @105.01 19,322
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20 @105.01 2,100
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20 @105.01 2,100
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY188 @104.71 19,685
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,270 @104.71 132,982
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY188 @104.71 19,685
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY50 @104.71 5,235
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY50 @104.71 5,235
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY50 @104.71 5,235
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @100.038 3,401
 
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-24 @105.03 -2,521
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-10 @105.03 -1,050
 
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY170 @111.82 19,009
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY254 @111.82 28,402
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-130 @111.82 -14,537
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,244 @111.82 586,384
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY170 @111.82 19,009
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,244 @111.82 586,384
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY170 @111.82 19,009
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY101 @111.82 11,294
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @107.174 3,644
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY41 @111.818 4,585
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY404 @110.55 44,662
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY254 @110.55 28,080
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @110.55 1,327
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY60 @110.55 6,633
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY60 @110.55 6,633
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-30 @110.55 -3,317
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY60 @110.55 6,633
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,564 @110.55 172,900
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,564 @110.55 172,900
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @110.55 1,327
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @110.551 1,106
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-10 @110.55 -1,105
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,293 @110.97 143,484
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY762 @110.97 84,559
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-20 @110.97 -2,219
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1,035 @110.97 114,854
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-20 @110.97 -2,219
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-20 @110.97 -2,219
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,293 @110.97 143,484
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @109.801 2,196
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @109.8 659
 
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-80 @110.98 -8,878
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-80 @110.98 -8,878
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-80 @110.98 -8,878
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @110.98 15,315
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @110.98 15,315
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,277 @110.72 252,109
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-40 @110.72 -4,429
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY40 @110.72 4,429
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY41 @110.72 4,540
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY40 @110.72 4,429
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,840 @110.72 203,725
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY41 @110.72 4,540
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,840 @110.72 203,725
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY40 @110.72 4,429
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY10 @109.929 1,099
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @109.93 2,638
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @109.93 2,638
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY82 @109.93 9,014
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY920 @109.93 101,136
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY90 @109.93 9,894
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @109.93 1,099
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY82 @109.93 9,014
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY920 @109.93 101,136
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-136 @105.484 -14,346
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY350 @108.13 37,846
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY690 @108.13 74,610
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @104.166 1,771
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY690 @108.13 74,610
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY350 @108.13 37,846
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @108.13 7,569
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY350 @108.13 37,846
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY130 @108.23 14,070
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY130 @108.23 14,070
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @87.2082 1,221
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY12 @108.23 1,299
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-4,002 @108.23 -433,136
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-4,002 @108.23 -433,136
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY130 @108.23 14,070
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @108.63 5,866
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY30 @108.63 3,259
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY30 @108.63 3,259
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY368 @108.63 39,976
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY368 @108.63 39,976
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY30 @108.63 3,259
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY46 @108.29 4,981
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY20 @108.29 2,166
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY20 @108.29 2,166
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY20 @108.29 2,166
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY46 @108.29 4,981
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @86.8511 1,216
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY782 @107.18 83,815
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY190 @107.18 20,364
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY30 @107.18 3,215
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-70 @107.18 -7,503
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY190 @107.18 20,364
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @102.86 1,749
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY190 @107.18 20,364
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY782 @107.18 83,815
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @108.71 9,784
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @108.71 30,004
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @108.71 30,004
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @108.71 9,784
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @108.71 2,174
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @104.283 1,773
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @108.71 652
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @108.71 9,784
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @109.94 15,392
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @109.94 30,343
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @109.94 30,343
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY140 @109.94 15,392
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY101 @109.94 11,104
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @109.94 15,392
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY253 @109.94 27,815
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @106.54 9,589
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @106.54 1,065
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @101.293 5,166
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @106.54 9,589
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @106.54 9,589
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @106.54 639
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @106.54 29,405
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @106.54 29,405
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY119 @101.072 12,028
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY260 @105.09 27,323
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY782 @105.09 82,180
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY782 @105.09 82,180
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY260 @105.09 27,323
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY101 @105.09 10,614
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY260 @105.09 27,323
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY460 @104.47 48,056
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY460 @104.47 48,056
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @104.47 2,089
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY170 @104.47 17,760
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY85 @100.264 8,522
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY170 @104.47 17,760
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,714 @106.35 288,634
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,714 @106.35 288,634
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @102.255 1,738
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY552 @105.39 58,175
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY552 @105.39 58,175
 
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @105.39 2,108
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY102 @102.315 10,436
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @104.02 28,710
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @104.02 28,710
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @104.02 1,040
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @100.936 1,716
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY782 @103.22 80,718
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY782 @103.22 80,718
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY598 @101.65 60,787
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY598 @101.65 60,787
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @101.65 2,033
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @99.1756 1,686
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY100 @106.54 10,654
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @108.95 3,269
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY330 @108.95 35,953
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @108.948 10,132
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY120 @108.95 13,074
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY120 @108.95 13,074
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY138 @111.95 15,449
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY138 @111.95 15,449
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @111.95 2,239
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY184 @110.92 20,409
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY184 @110.92 20,409
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,594 @110.92 287,726
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,265 @110.92 140,314
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY888 @111.43 98,950
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY888 @111.43 98,950
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @111.43 1,114
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY276 @112.13 30,948
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY276 @112.13 30,948
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,154 @111.92 800,676
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,154 @111.92 800,676
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @111.92 3,358
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY516 @109.55 56,528
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY516 @109.55 56,528
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @109.55 1,095
 
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-10 @109.93 -1,099
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY386 @114.33 44,131
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY386 @114.33 44,131
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @114.33 2,287
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @114.43 14,418
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @114.43 14,418
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @114.25 23,993
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @114.25 23,993
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @114.25 1,143
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @112.36 14,157
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @112.36 14,157
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @112.76 9,472
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @112.76 9,472
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @112.76 1,128
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @107.345 1,825
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @112.76 7,893
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY70 @112.76 7,893
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @112.76 7,893
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @114.21 9,594
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @114.21 9,594
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY68 @107.827 7,332
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @114.21 9,137
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY80 @114.21 9,137
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY3,636 @114.21 415,268
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY80 @114.21 9,137
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-6 @114.21 -685
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @114.21 685
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-6 @114.21 -685
 
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-20 @113.89 -2,278
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY120 @113.89 13,667
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY120 @113.89 13,667
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY120 @113.89 13,667
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY78 @113.89 8,883
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,012 @113.89 115,257
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @89.3711 1,251
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-252 @113.61 -28,630
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-252 @113.61 -28,630
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @113.61 1,136
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-34 @107.448 -3,653
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY30 @113.61 3,408
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY30 @113.61 3,408
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY30 @113.61 3,408
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY253 @113.61 28,743
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY44 @113.76 5,005
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY44 @113.76 5,005
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-80 @113.76 -9,101
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @108.039 5,510
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY110 @113.76 12,514
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY110 @113.76 12,514
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY202 @113.76 22,980
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY110 @113.76 12,514
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,265 @113.76 143,906
 
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @113.69 3,411
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-85 @108.096 -9,188
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY353 @113.69 40,133
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY353 @113.69 40,133
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY303 @113.69 34,448
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY353 @113.69 40,133
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-12 @113.69 -1,364
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY24 @113.69 2,729
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-12 @113.69 -1,364
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @114.25 19,194
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @114.25 19,194
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @114.25 5,713
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @109.126 3,710
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY30 @114.25 3,428
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY30 @114.25 3,428
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY30 @114.25 3,428
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6 @114.25 686
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @114.25 685
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY6 @114.25 686
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY756 @116.65 88,187
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY756 @116.65 88,187
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY230 @116.65 26,830
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY230 @116.65 26,830
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY230 @116.65 26,830
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @116.65 1,400
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @116.65 700
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,265 @116.65 147,562
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @116.65 1,400
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @117.53 19,745
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @117.53 19,745
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @117.53 1,175
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY270 @117.53 31,733
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY270 @117.53 31,733
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY270 @117.53 31,733
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @117.53 3,526
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,012 @117.53 118,940
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @117.53 3,526
 
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY420 @115.9 48,678
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @115.9 4,172
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY420 @115.9 48,678
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @115.9 8,113
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY580 @115.9 67,222
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY253 @115.9 29,323
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY580 @115.9 67,222
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY580 @115.9 67,222
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @115.9 4,172
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,208 @115.98 604,024
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,208 @115.98 604,024
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,802 @115.98 -208,996
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @110.578 3,760
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY600 @115.98 69,588
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY600 @115.98 69,588
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY600 @115.98 69,588
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @114.86 14,472
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @114.86 1,378
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @114.86 14,472
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-17 @110.336 -1,876
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY700 @114.86 80,402
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY700 @114.86 80,402
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY700 @114.86 80,402
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @114.86 1,378
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @114.4 14,414
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @114.4 14,414
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY30 @114.4 3,432
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,290 @114.4 147,576
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-17 @108.838 -1,850
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY110 @114.4 12,584
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY110 @114.4 12,584
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY110 @114.4 12,584
 
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY546 @113.15 61,780
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY546 @113.15 61,780
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @113.15 2,263
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY774 @113.15 87,578
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY100 @113.15 11,315
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY100 @113.15 11,315
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY100 @113.15 11,315
 
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-546 @113.24 -61,829
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @113.24 1,359
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-546 @113.24 -61,829
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @113.24 1,132
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @113.24 10,192
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @113.24 10,192
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY606 @113.24 68,623
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @113.24 10,192
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @113.24 1,359
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY21 @112.528 2,363
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,520 @112.53 283,576
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @112.53 2,026
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,520 @112.53 283,576
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @112.53 2,251
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,096 @112.53 348,393
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY85 @106.426 9,046
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY810 @112.53 91,149
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY810 @112.53 91,149
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY202 @112.53 22,731
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY810 @112.53 91,149
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @112.53 2,026
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY504 @113.65 57,280
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY504 @113.65 57,280
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY40 @113.65 4,546
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @107.121 1,821
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @113.65 31,822
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @113.65 31,822
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY404 @113.65 45,915
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @113.65 31,822
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY6 @113.65 682
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY6 @113.65 682
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,056 @113.65 233,664
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY190 @114.86 21,823
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @114.86 14,472
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @114.86 14,472
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @114.86 2,297
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY190 @114.86 21,823
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY190 @114.86 21,823
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY101 @114.86 11,601
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY140 @114.35 16,009
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY7 @114.35 800
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY507 @114.35 57,975
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY507 @114.35 57,975
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY42 @114.35 4,803
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY80 @114.35 9,148
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,285 @114.35 146,940
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY119 @106.382 12,659
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY140 @114.35 16,009
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY140 @114.35 16,009
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY890 @113.64 101,140
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY858 @113.64 97,503
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY858 @113.64 97,503
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @113.64 7,955
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,855 @113.64 438,082
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY34 @105.105 3,574
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY890 @113.64 101,140
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY890 @113.64 101,140
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY505 @113.64 57,388
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY270 @113.12 30,542
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @113.12 1,584
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @113.12 42,759
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @113.12 42,759
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY80 @113.12 9,050
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY514 @113.12 58,144
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @105.341 1,791
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY270 @113.12 30,542
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY270 @113.12 30,542
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY400 @113.73 45,492
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @113.73 6,824
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @113.73 9,553
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @113.73 6,824
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @113.73 9,553
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-20 @113.73 -2,275
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY400 @113.73 45,492
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY400 @113.73 45,492
 
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY70 @111.42 7,799
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY435 @111.42 48,468
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY435 @111.42 48,468
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY20 @111.42 2,228
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY70 @111.42 7,799
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY70 @111.42 7,799
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY160 @110.43 17,669
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @110.43 23,190
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @110.43 23,190
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY70 @110.43 7,730
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY160 @110.43 17,669
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY160 @110.43 17,669
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY40 @110.84 4,434
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY24 @110.84 2,660
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY24 @110.84 2,660
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @110.84 665
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY257 @110.84 28,486
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY51 @102.096 5,207
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY40 @110.84 4,434
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY40 @110.84 4,434
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY100 @114.25 11,425
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @114.25 10,283
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @114.25 14,396
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @114.25 10,283
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @114.25 14,396
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY6 @114.25 685
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY100 @114.25 11,425
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY100 @114.25 11,425
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY290 @112.85 32,726
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY798 @112.85 90,054
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY798 @112.85 90,054
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @104.505 1,777
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY240 @112.85 27,084
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY240 @112.85 27,084
 
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY50 @113.24 5,662
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @104.673 1,779
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-70 @113.24 -7,927
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-70 @113.24 -7,927
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @113.24 -7,927
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-70 @113.24 -7,927
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY168 @112.35 18,875
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY168 @112.35 18,875
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY110 @112.35 12,358
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY14 @86.4797 1,211
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @103.725 1,763
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY120 @112.35 13,482
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY120 @112.35 13,482
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY120 @112.35 13,482
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY80 @113.92 9,114
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @113.92 14,354
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @113.92 14,354
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY17 @105.506 1,794
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY80 @113.92 9,114
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY80 @113.92 9,114
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY100 @114.43 11,443
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-10 @114.43 -1,144
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-34 @106.2 -3,611
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY100 @114.43 11,443
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY100 @114.43 11,443
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY202 @114.43 23,115
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY540 @114.36 61,754
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @114.36 28,819
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @114.36 28,819
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY28 @88.1217 2,467
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY260 @114.36 29,734
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY260 @114.36 29,734
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY12 @113.22 1,359
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @113.22 23,776
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY12 @113.22 1,359
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @113.22 23,776
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY10 @113.22 1,132
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY280 @113.22 31,702
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY280 @113.22 31,702
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY280 @113.22 31,702
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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