ETF Trades of KIM

NameKimco Realty Corporation
ISINUS49446R1095
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300EA7I6T15IBYS12

Who is buying and selling KIM 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) BUY1,290 @21.27 27,438
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY484 @21.27 10,295
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-450 @19.6263 -8,832
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY270 @21.27 5,743
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY484 @21.27 10,295
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-129,353 @21.27 -2,751,338
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-129,353 @21.27 -2,751,338
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-78 @21.27 -1,659
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-59 @21.27 -1,255
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @21.27 5,743
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY484 @21.27 10,295
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-364 @21.27 -7,742
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY86 @21.43 1,843
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,057 @19.7148 -20,839
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @21.43 1,286
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-156 @21.43 -3,343
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY424 @21.43 9,086
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY872 @21.43 18,687
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY844 @21.43 18,087
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY86 @21.43 1,843
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @21.43 9,001
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY258 @21.43 5,529
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @21.43 9,001
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @21.43 1,286
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @21.43 9,001
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY872 @21.43 18,687
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @21.43 9,001
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY258 @21.43 5,529
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-238 @21.43 -5,100
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @21.43 1,843
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY844 @21.43 18,087
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY872 @21.43 18,687
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,899 @21.43 40,696
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-364 @21.47 -7,815
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,954 @21.47 63,422
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @21.47 1,202
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-828 @21.47 -17,777
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-828 @21.47 -17,777
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,954 @21.47 63,422
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @21.47 4,552
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-828 @21.47 -17,777
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @21.47 1,202
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY558 @21.47 11,980
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-760 @21.71 -16,500
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,864 @21.71 62,177
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,864 @21.71 62,177
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY645 @21.71 14,003
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,668 @21.71 36,212
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,864 @21.71 62,177
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,668 @21.71 36,212
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,668 @21.71 36,212
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @21.71 4,603
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY559 @21.71 12,136
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-546 @21.71 -11,854
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-196 @21.71 -4,255
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY559 @21.71 12,136
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-453 @20.1691 -9,137
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY16,036 @21.71 348,142
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,668 @21.71 36,212
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY192 @21.71 4,168
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY645 @21.71 14,003
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY16,036 @21.71 348,142
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-48 @21.71 -1,042
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY645 @21.71 14,003
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-196 @21.71 -4,255
2025-03-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-177 @21.71 -3,843
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY844 @21.51 18,154
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @21.51 23,919
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @21.51 23,919
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @21.51 11,874
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,112 @21.51 23,919
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY748 @21.51 16,089
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY329 @21.51 7,077
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY844 @21.51 18,154
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY748 @21.51 16,089
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @21.51 11,874
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @21.51 11,874
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY639 @21.51 13,745
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY360 @21.51 7,744
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @21.51 7,744
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY748 @21.51 16,089
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,112 @21.51 23,919
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-228 @21.51 -4,904
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-728 @21.51 -15,659
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @22.05 662
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY134 @17.3615 2,326
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @22.05 -2,470
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,484 @22.05 54,772
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY426 @22.05 9,393
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,055 @22.05 23,263
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,484 @22.05 54,772
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-654 @22.05 -14,421
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,408 @22.05 31,046
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,055 @22.05 23,263
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-604 @21.029 -12,702
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,408 @22.05 31,046
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,408 @22.05 31,046
2025-03-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-59 @22.05 -1,301
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,484 @22.05 54,772
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @22.05 -2,470
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-644 @22.1 -14,232
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY185 @22.1 4,088
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY682 @22.1 15,072
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,144 @22.1 25,282
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-455 @22.1 -10,056
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-644 @22.1 -14,232
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-644 @22.1 -14,232
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY14,239 @22.1 314,682
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,144 @22.1 25,282
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,144 @22.1 25,282
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY14,239 @22.1 314,682
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-220 @21.61 -4,754
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,899 @21.61 41,037
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-220 @21.61 -4,754
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,899 @21.61 41,037
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,085 @21.61 23,447
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY92 @21.61 1,988
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-151 @20.7529 -3,134
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-220 @21.61 -4,754
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-180 @21.61 -3,890
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY92 @21.61 1,988
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY92 @21.61 1,988
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-80 @21.68 -1,734
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY568 @21.68 12,314
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,530 @21.68 -54,850
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY434 @21.68 9,409
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,100 @21.68 -23,848
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY315 @21.68 6,829
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-184 @21.68 -3,989
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY568 @21.68 12,314
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,148 @21.68 24,889
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY86 @21.68 1,864
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,100 @21.68 -23,848
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-184 @21.68 -3,989
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY86 @21.68 1,864
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY754 @21.68 16,347
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY315 @21.68 6,829
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,148 @21.68 24,889
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY568 @21.68 12,314
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY568 @21.68 12,314
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-184 @21.68 -3,989
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @21.68 3,946
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY994 @21.85 21,719
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,748 @21.85 38,194
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY754 @21.85 16,475
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY994 @21.85 21,719
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @21.85 -3,715
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,628 @21.85 35,572
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,628 @21.85 35,572
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY994 @21.85 21,719
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @21.85 7,866
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY994 @21.85 21,719
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-211 @21.85 -4,610
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,748 @21.85 38,194
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,748 @21.85 38,194
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,628 @21.85 35,572
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-211 @21.85 -4,610
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY987 @21.79 21,507
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY212 @21.79 4,619
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY94 @21.7899 2,048
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY987 @21.79 21,507
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY250 @21.79 5,448
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY987 @21.79 21,507
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY740 @21.79 16,125
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @21.79 3,966
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY212 @21.79 4,619
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY987 @21.79 21,507
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,288 @21.52 27,718
2025-02-21 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-216 @21.52 -4,648
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @21.52 7,747
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @21.52 1,958
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY78 @21.52 1,679
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY176 @21.52 3,788
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY96 @21.52 2,066
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,288 @21.52 27,718
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY130 @21.52 2,798
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,288 @21.52 27,718
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY176 @21.52 3,788
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @21.52 3,788
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY736 @21.62 15,912
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,743 @21.62 -59,304
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-273 @21.62 -5,902
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY748 @21.6201 16,172
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @21.62 519
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,743 @21.62 -59,304
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY736 @21.62 15,912
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY736 @21.62 15,912
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY844 @21.53 18,171
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @21.53 3,962
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY416 @21.53 8,956
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY151 @20.6543 3,119
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY844 @21.53 18,171
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @21.53 3,962
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY416 @21.53 8,956
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @21.53 3,962
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @21.53 7,751
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @21.53 431
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY860 @21.58 18,559
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @21.58 10,511,316
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @21.58 -8,546
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @21.58 7,769
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,948 @21.58 85,198
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-810 @21.58 -17,480
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY648 @21.58 13,984
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY860 @21.58 18,559
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @21.58 10,511,316
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY460 @21.58 9,927
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-396 @21.58 -8,546
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-120 @21.58 -2,590
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @21.58 -2,374
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY460 @21.58 9,927
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,948 @21.58 85,198
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-396 @21.58 -8,546
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY460 @21.58 9,927
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,948 @21.58 85,198
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,948 @21.58 85,198
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-810 @21.58 -17,480
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY302 @20.6172 6,226
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @21.8 18,312
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @21.8 18,312
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @21.8 18,312
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,684 @21.8 -58,511
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @21.8 10,618,474
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @21.8 10,618,474
2025-02-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-236 @21.8 -5,145
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,684 @21.8 -58,511
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY624 @21.8 13,603
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-91 @21.8 -1,984
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY624 @21.8 13,603
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @21.8 654
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,684 @21.8 -58,511
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @21.8 18,312
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @22.44 -449
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @22.44 2,513
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,564 @22.44 35,096
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @22.44 987
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @22.44 2,513
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY306 @22.44 6,867
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @22.44 987
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.44 10,930,210
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.44 10,930,210
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,183 @22.44 -26,547
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @22.44 31,416
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY23,940 @22.44 537,214
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,564 @22.44 35,096
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY23,940 @22.44 537,214
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,400 @22.44 31,416
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,400 @22.44 31,416
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY306 @22.44 6,867
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @22.44 6,059
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @22.44 31,416
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,564 @22.44 35,096
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @22.44 987
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY302 @21.5076 6,495
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY441 @22.44 9,896
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.29 10,857,146
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @22.29 4,681
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY86 @22.29 1,917
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @22.29 4,012
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @22.29 4,681
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY552 @22.29 12,304
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @22.29 24,965
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY552 @22.29 12,304
2025-02-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-295 @22.29 -6,576
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @22.29 24,965
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY432 @22.29 9,629
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY552 @22.29 12,304
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-380 @22.29 -8,470
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,140 @22.29 159,151
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY432 @22.29 9,629
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-480 @22.29 -10,699
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.29 10,857,146
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,140 @22.29 159,151
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY86 @22.29 1,917
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @22.29 24,965
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY432 @22.29 9,629
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @22.29 24,965
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @22.29 2,073
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-91 @22.29 -2,028
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,880 @22.38 131,594
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.38 10,900,984
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @22.38 8,057
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-184 @22.38 -4,118
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) BUY3,943 @22.38 88,244
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-184 @22.38 -4,118
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-184 @22.38 -4,118
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY755 @22.38 16,897
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,880 @22.38 131,594
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.38 10,900,984
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.14 10,784,084
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY423 @22.14 9,365
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY423 @22.14 9,365
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY186 @22.14 4,118
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY423 @22.14 9,365
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY525 @22.14 11,624
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.14 10,784,084
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY423 @22.14 9,365
2025-02-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY59 @22.14 1,306
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY525 @22.14 11,624
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY210 @22.39 4,702
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-64 @22.39 -1,433
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY210 @22.39 4,702
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.39 10,905,856
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY752 @22.39 16,837
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-736 @22.39 -16,479
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-736 @22.39 -16,479
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-64 @22.39 -1,433
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.39 10,905,856
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-736 @22.39 -16,479
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @22.39 14,106
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-64 @22.39 -1,433
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @22.39 14,106
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY836 @22.41 18,735
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-364 @22.41 -8,157
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY368 @22.41 8,247
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY423 @22.41 9,479
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY368 @22.41 8,247
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY8,400 @22.41 188,244
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.41 10,915,598
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY8,400 @22.41 188,244
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY459 @22.4105 10,286
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY368 @22.41 8,247
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @22.41 18,735
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY423 @22.41 9,479
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.41 10,915,598
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @22.41 1,121
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY836 @22.41 18,735
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY423 @22.41 9,479
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY423 @22.41 9,479
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @22.37 -3,356
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY840 @22.37 18,791
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY840 @22.37 18,791
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY105 @22.37 2,349
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @22.37 2,080
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY172 @22.37 3,848
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY172 @22.37 3,848
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY220 @22.37 4,921
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @22.37 18,791
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,200 @22.37 93,954
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY840 @22.37 18,791
2025-02-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY801 @22.37 17,918
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY220 @22.37 4,921
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @22.37 2,036
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @22.37 4,742
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @22.37 6,040
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,200 @22.37 93,954
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.37 10,896,114
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY105 @22.37 2,349
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY220 @22.37 4,921
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.37 10,896,114
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY238 @22.37 5,324
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,208 @21.4652 -25,930
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,220 @22.13 71,259
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @22.13 21,687
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY190 @22.13 4,205
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.13 10,779,214
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY595 @22.13 13,167
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.13 10,779,214
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,150 @22.13 69,709
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @22.13 21,687
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY151 @21.3188 3,219
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY980 @22.13 21,687
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY2 @22.1333 44
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY980 @22.13 21,687
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @22.13 5,842
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,150 @22.13 69,709
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,220 @22.13 71,259
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @22.13 5,842
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY637 @22.13 14,097
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @22.13 5,842
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,220 @22.13 71,259
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY190 @22.13 4,205
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,196 @22.22 26,575
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.22 10,823,050
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,196 @22.22 26,575
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.22 10,823,050
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY133 @17.9042 2,381
2025-02-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY118 @22.22 2,622
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY264 @22.22 5,866
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-741 @22.22 -16,465
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY720 @22.22 15,998
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @22.22 400
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY264 @22.22 5,866
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-18,270 @22.22 -405,959
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-18,270 @22.22 -405,959
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY264 @22.22 5,866
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,196 @22.22 26,575
 
2025-01-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY504 @22.45 11,315
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.45 10,935,080
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @22.45 6,196
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @22.45 6,196
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @22.45 6,062
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY484 @22.45 10,866
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,680 @22.45 37,716
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY420 @22.45 9,429
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,680 @22.45 37,716
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @22.45 4,759
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY484 @22.45 10,866
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY420 @22.45 9,429
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY484 @22.45 10,866
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.45 10,935,080
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY420 @22.45 9,429
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY420 @22.45 9,429
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @22.45 6,196
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.68 11,047,110
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @22.68 4,763
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY184 @22.68 4,173
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY184 @22.68 4,173
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY184 @22.68 4,173
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @22.68 4,763
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.68 11,047,110
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @22.68 6,124
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY134 @18.1899 2,437
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @22.68 -4,763
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,570 @22.42 80,039
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,748 @22.42 39,190
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.42 10,920,468
2025-01-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY295 @22.42 6,614
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.42 10,920,468
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-637 @22.42 -14,282
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,748 @22.42 39,190
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @22.42 -986
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.5163 3,292
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @22.42 -986
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,748 @22.42 39,190
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @22.42 -986
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,570 @22.42 80,039
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY828 @22.93 18,986
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @22.93 28,892
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.93 11,168,882
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-396 @22.93 -9,080
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @22.93 28,892
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @22.93 -9,080
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY828 @22.93 18,986
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY327 @22.93 7,498
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @22.93 4,173
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.9963 3,365
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-396 @22.93 -9,080
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @22.93 6,191
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-130 @22.93 -2,981
2025-01-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @22.93 1,238
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.93 11,168,882
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY828 @22.93 18,986
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,288 @23.43 30,178
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @23.43 29,522
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.43 11,412,424
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-704 @23.43 -16,495
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @23.43 29,522
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,288 @23.43 30,178
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-704 @23.43 -16,495
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-704 @23.43 -16,495
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @23.43 1,406
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,288 @23.43 30,178
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @23.43 11,412,424
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY828 @22.92 18,978
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @22.92 2,086
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY459 @21.7912 10,002
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY828 @22.92 18,978
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY528 @22.92 12,102
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY528 @22.92 12,102
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @22.92 2,521
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY828 @22.92 18,978
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.92 11,164,012
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY39 @22.9245 894
2025-01-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY59 @22.92 1,352
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY39 @22.9245 894
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @22.92 28,879
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.92 11,164,012
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY528 @22.92 12,102
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @22.92 28,879
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,071 @21.8226 23,372
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,392 @22.69 54,274
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,570 @22.69 81,003
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.69 11,051,982
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @22.69 1,997
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,570 @22.69 81,003
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,392 @22.69 54,274
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @22.69 1,997
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @22.69 1,997
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY105 @22.69 2,382
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY105 @22.69 2,382
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @22.69 2,496
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,392 @22.69 54,274
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY487,086 @22.69 11,051,982
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,100 @22.22 46,662
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.22 10,823,050
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY720 @22.22 15,998
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,100 @22.22 46,662
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @22.22 4,044
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,564 @22.22 34,752
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY765 @21.3254 16,314
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,564 @22.22 34,752
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-487,086 @121.57 -59,215,045
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12,390 @22.5 278,775
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.5 10,959,436
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY528 @22.5 11,880
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12,390 @22.5 278,775
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.6336 3,310
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.29 10,857,146
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,520 @22.29 56,171
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.29 10,857,146
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,520 @22.29 56,171
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY804 @22.29 17,921
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @22.29 4,057
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY918 @21.6397 19,865
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @22.03 27,758
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.03 10,730,504
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @22.03 27,758
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @22.03 2,005
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.3769 3,271
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.01 10,720,762
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY352 @22.01 7,748
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,570 @22.07 78,790
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.07 10,749,988
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,570 @22.07 78,790
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,726 @21.66 59,045
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,056 @21.66 22,873
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,726 @21.66 59,045
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @21.66 3,942
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.1327 3,233
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.04 10,735,376
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-487,086 @115.91 -56,458,140
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY920 @22.34 20,553
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY273 @22.97 6,271
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @22.97 11,188,366
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,589 @22.97 335,109
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,036 @22.97 69,737
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @22.97 2,136
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY4,789 @22.97 110,003
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY373 @22.97 8,568
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY4,789 @22.97 110,003
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,616 @22.97 37,120
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY630 @23.43 14,761
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY630 @23.43 14,761
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @23.43 4,264
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.43 11,412,424
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY840 @23.23 19,513
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY840 @23.23 19,513
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @23.23 19,513
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.23 11,315,008
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY129 @23.23 2,997
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY23,889 @23.23 554,941
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-156 @18.5685 -2,897
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY424 @23.23 9,850
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,020 @23.23 93,385
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,055 @23.37 94,765
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,055 @23.37 94,765
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @23.37 26,174
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @23.37 2,127
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.37 11,383,200
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY172 @23.37 4,020
 
2024-12-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.61 11,500,100
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.62 11,504,972
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @23.43 29,522
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @23.43 29,522
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.43 11,412,424
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,290 @23.43 30,225
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,222 @23.42 98,879
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,222 @23.42 98,879
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY840 @23.42 19,673
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY273 @23.42 6,394
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY487,086 @23.42 11,407,554
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @23.42 8,056
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,520 @23.01 57,985
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,520 @23.01 57,985
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @23.01 2,094
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY337,540 @23.01 7,766,795
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY43 @23.01 989
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY556 @23.28 12,944
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-91 @23.28 -2,118
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY149,535 @23.28 3,481,175
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @23.28 8,008
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,905 @24.3 46,292
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,905 @24.3 46,292
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,085 @24.3 50,666
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @24.3 4,423
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @24.3 2,090
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY627 @24.43 15,318
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY627 @24.43 15,318
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY252 @24.43 6,156
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY430 @24.43 10,505
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,045 @24.61 25,717
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,045 @24.61 25,717
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,282 @24.61 129,990
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @24.61 2,240
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY316 @24.61 7,777
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY627 @24.45 15,330
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY627 @24.45 15,330
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,614 @24.45 88,362
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY418 @24.73 10,337
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,150 @24.73 53,170
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY418 @24.73 10,337
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,919 @24.73 72,187
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @24.73 2,250
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY152 @23.5423 3,578
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,919 @24.73 72,187
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @24.73 15,926
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,919 @24.73 72,187
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @24.73 15,926
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,150 @24.73 53,170
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,150 @24.73 53,170
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY312 @24.73 7,716
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY312 @24.73 7,716
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,919 @24.73 72,187
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY644 @24.73 15,926
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @24.73 6,603
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY418 @25.04 10,467
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY258 @25.04 6,460
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY418 @25.04 10,467
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,224 @25.04 55,689
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY604 @23.6405 14,279
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,224 @25.04 55,689
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY736 @25.04 18,429
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,224 @25.04 55,689
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY736 @25.04 18,429
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @25.04 6,460
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @25.04 6,460
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @25.04 2,604
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @25.04 2,604
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @25.04 1,502
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY60 @25.04 1,502
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @25.04 501
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,224 @25.04 55,689
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY736 @25.04 18,429
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-35 @25.04 -876
2024-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @25.04 1,352
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-35 @25.04 -876
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-645 @25.19 -16,248
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,529 @25.19 38,516
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-182 @25.19 -4,585
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,529 @25.19 38,516
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,104 @25.19 27,810
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,529 @25.19 38,516
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,104 @25.19 27,810
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-645 @25.19 -16,248
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-645 @25.19 -16,248
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY310 @25.19 7,809
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,529 @25.19 38,516
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,104 @25.19 27,810
2024-12-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY754 @25.19 18,993
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY158 @25.19 3,980
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY133 @19.767 2,629
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY752 @25.19 18,943
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,254 @25.1 -31,475
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-43 @25.1 -1,079
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,254 @25.1 -31,475
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,641 @25.1 66,289
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @25.1 2,284
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-302 @23.7386 -7,169
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,641 @25.1 66,289
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY276 @25.1 6,928
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,641 @25.1 66,289
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY276 @25.1 6,928
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-43 @25.1 -1,079
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-43 @25.1 -1,079
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,641 @25.1 66,289
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY276 @25.1 6,928
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-100 @25.1045 -2,510
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-100 @25.1045 -2,510
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,504 @25.1 37,750
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY213 @25.3 5,389
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY213 @25.3 5,389
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @25.3 28,336
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-728 @25.3 -18,418
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY453 @24.0277 10,885
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @25.3 28,336
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,012 @25.3 25,604
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @25.3 28,336
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,012 @25.3 25,604
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @25.3 2,631
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @25.3 2,631
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @25.3 -3,795
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-150 @25.3 -3,795
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY230 @25.3 5,819
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @25.3 28,336
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,012 @25.3 25,604
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY215 @25.21 5,420
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,240 @25.21 56,470
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY273 @25.21 6,882
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-755 @23.9696 -18,097
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @25.21 56,470
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,244 @25.21 81,781
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @25.21 56,470
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,244 @25.21 81,781
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @25.21 5,420
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @25.21 5,420
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-660 @25.21 -16,639
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-660 @25.21 -16,639
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY148 @25.21 3,731
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,240 @25.21 56,470
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,244 @25.21 81,781
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-70 @25.21 -1,765
2024-12-03 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY232 @25.21 5,849
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY298 @25.21 7,513
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-70 @25.21 -1,765
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-540 @25.21 -13,613
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY836 @25.22 21,084
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY836 @25.22 21,084
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,780 @25.22 70,112
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY455 @25.22 11,475
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY302 @24.089 7,275
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,780 @25.22 70,112
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY271 @25.22 6,835
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,780 @25.22 70,112
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY271 @25.22 6,835
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @25.22 7,566
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,780 @25.22 70,112
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY271 @25.22 6,835
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY35 @25.22 883
2024-12-02 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY58 @25.22 1,463
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY158 @25.22 3,985
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY35 @25.22 883
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,744 @25.57 95,734
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,744 @25.57 95,734
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,502 @25.57 63,976
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,502 @25.57 63,976
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,116 @25.57 54,106
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,502 @25.57 63,976
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,116 @25.57 54,106
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @25.57 767
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,502 @25.57 63,976
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,116 @25.57 54,106
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @25.57 1,790
2024-11-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) SELL-916 @25.57 -23,422
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-158 @25.57 -4,040
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY298 @25.57 7,620
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @25.57 1,790
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY832 @25.78 21,449
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-258 @25.78 -6,651
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY832 @25.78 21,449
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,112 @25.78 28,667
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @25.78 2,346
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,112 @25.78 28,667
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,484 @25.78 64,038
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,112 @25.78 28,667
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,484 @25.78 64,038
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-258 @25.78 -6,651
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-258 @25.78 -6,651
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @25.78 258
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,112 @25.78 28,667
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,484 @25.78 64,038
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY175 @25.78 4,512
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY175 @25.78 4,512
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,174 @25.46 80,810
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,080 @25.46 52,957
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY903 @25.46 22,990
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY210 @25.46 5,347
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,080 @25.46 52,957
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,174 @25.46 80,810
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY637 @25.46 16,218
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,336 @25.46 135,855
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,174 @25.46 80,810
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,336 @25.46 135,855
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY903 @25.46 22,990
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY903 @25.46 22,990
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY104 @25.46 2,648
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY104 @25.46 2,648
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-355 @25.46 -9,038
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,174 @25.46 80,810
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,336 @25.46 135,855
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @25.46 2,827,994
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY210 @25.46 5,347
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @25.46 2,827,994
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25,668 @25.54 655,561
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY122 @25.54 3,116
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25,668 @25.54 655,561
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY276 @25.54 7,049
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY298 @24.3505 7,256
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY276 @25.54 7,049
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY5,520 @25.54 140,981
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-4,805 @25.54 -122,720
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY276 @25.54 7,049
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY5,520 @25.54 140,981
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY122 @25.54 3,116
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY122 @25.54 3,116
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-13,910 @25.54 -355,262
2024-11-25 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-13,910 @25.54 -355,262
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @25.54 1,379
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY276 @25.54 7,049
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY5,520 @25.54 140,981
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-2,798 @25.54 -71,461
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY621 @25.37 15,755
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @25.37 2,817,998
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-82 @25.37 -2,080
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @25.37 1,776
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY621 @25.37 15,755
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-149 @24.3708 -3,631
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,440 @25.37 163,383
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,440 @25.37 163,383
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-82 @25.37 -2,080
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-82 @25.37 -2,080
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @25.37 -558
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,440 @25.37 163,383
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @25.37 1,776
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY621 @25.31 15,718
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @25.31 2,811,334
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-220 @25.31 -5,568
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY621 @25.31 15,718
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @25.31 28,347
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY273 @25.31 6,910
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-149 @24.0795 -3,588
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @25.31 28,347
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,012 @25.31 25,614
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @25.31 28,347
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,012 @25.31 25,614
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-220 @25.31 -5,568
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-220 @25.31 -5,568
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY250 @25.31 6,328
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY250 @25.31 6,328
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY438 @25.31 11,086
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @25.31 28,347
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,012 @25.31 25,614
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @25.31 2,811,334
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY712 @25.09 17,864
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,691 @25.09 67,517
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @25.09 2,786,896
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-88 @25.09 -2,208
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,691 @25.09 67,517
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,807 @25.09 45,338
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @25.09 4,566
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,807 @25.09 45,338
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY848 @25.09 21,276
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY920 @25.09 23,083
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,807 @25.09 45,338
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY920 @25.09 23,083
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-88 @25.09 -2,208
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-88 @25.09 -2,208
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY278 @25.09 6,975
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY278 @25.09 6,975
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,807 @25.09 45,338
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY920 @25.09 23,083
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @25.09 2,786,896
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @25.05 6,688
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,691 @25.05 -67,410
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @25.05 2,782,454
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY44 @25.05 1,102
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @25.05 1,753
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-2,691 @25.05 -67,410
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,251 @25.05 31,338
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @25.05 2,280
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @25.05 31,338
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY828 @25.05 20,741
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @25.05 31,338
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY828 @25.05 20,741
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY44 @25.05 1,102
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY44 @25.05 1,102
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY834 @25.05 20,892
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY834 @25.05 20,892
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @25.05 -701
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @25.05 -701
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-83 @25.05 -2,079
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,251 @25.05 31,338
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY828 @25.05 20,741
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @25.05 2,782,454
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @25.05 1,753
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY279 @25.1 7,003
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY12,420 @25.1 311,742
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY398 @25.1 9,990
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY105 @25.1 2,636
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY12,420 @25.1 311,742
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,448 @25.1 111,645
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @25.1 4,568
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY119 @25.1 2,987
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY745 @23.7386 17,685
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY154 @19.8567 3,058
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,448 @25.1 111,645
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,080 @25.1 27,108
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,452 @25.1 187,045
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY848 @25.1 21,285
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,448 @25.1 111,645
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,452 @25.1 187,045
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY398 @25.1 9,990
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY398 @25.1 9,990
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,802 @25.1 45,230
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,802 @25.1 45,230
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @25.1 -753
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @25.1 -753
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @25.1 5,522
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,448 @25.1 111,645
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,452 @25.1 187,045
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY105 @25.1 2,636
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY871 @25.1 21,862
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @25.1 4,468
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,484 @24.68 61,305
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @24.68 2,741,356
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,484 @24.68 61,305
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY364 @24.68 8,984
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY149 @23.2622 3,466
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY131 @23.2622 3,047
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,576 @24.68 63,576
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,576 @24.68 63,576
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @24.68 2,221
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @24.68 2,221
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @24.68 222
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,576 @24.68 63,576
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @24.68 2,741,356
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY35 @24.68 864
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY46 @24.6826 1,135
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY35 @24.68 864
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY46 @24.6826 1,135
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY316 @24.68 7,799
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY214 @24.68 5,282
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-1,696 @24.68 -41,857
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-111,076 @25.06 -2,783,564
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,076 @204.6 -22,726,143
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,748 @25.06 43,805
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY618 @25.06 15,487
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY129 @25.06 3,233
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY618 @25.06 15,487
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,807 @25.06 45,283
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @25.06 4,561
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,807 @25.06 45,283
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,748 @25.06 43,805
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,807 @25.06 45,283
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,748 @25.06 43,805
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY129 @25.06 3,233
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY129 @25.06 3,233
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY129 @25.06 3,233
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY129 @25.06 3,233
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY556 @25.06 13,933
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY556 @25.06 13,933
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY556 @25.06 13,933
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY556 @25.06 13,933
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,807 @25.06 45,283
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,807 @25.06 45,283
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,320 @24.93 32,908
2024-11-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @24.93 2,769,124
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY45 @24.9339 1,122
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY93 @24.9302 2,319
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,485 @24.93 61,951
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,485 @24.93 61,951
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,251 @24.93 31,187
2024-11-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY434 @24.93 10,820
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY45 @24.9339 1,122
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY728 @24.93 18,149
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,043 @23.1929 24,190
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,251 @24.93 31,187
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,320 @24.93 32,908
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY849 @24.93 21,166
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,251 @24.93 31,187
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,320 @24.93 32,908
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @24.93 499
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @24.93 499
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,251 @24.93 31,187
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,251 @24.93 31,187
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,188 @24.66 201,916
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY623 @24.66 15,363
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,198 @24.66 103,523
2024-11-07 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-111,076 @24.32 -2,701,368
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY121 @24.66 2,984
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,198 @24.66 103,523
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,390 @24.66 34,277
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY637 @24.66 15,708
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY119 @24.66 2,935
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY298 @22.808 6,797
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,390 @24.66 34,277
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,065 @24.66 26,263
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,188 @24.66 201,916
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY1,698 @24.66 41,873
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,390 @24.66 34,277
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,188 @24.66 201,916
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY121 @24.66 2,984
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY121 @24.66 2,984
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY121 @24.66 2,984
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY121 @24.66 2,984
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY539 @24.66 13,292
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY539 @24.66 13,292
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,390 @24.66 34,277
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,390 @24.66 34,277
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,484 @24.32 60,411
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY186 @24.3198 4,523
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,854 @24.32 45,089
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,032 @24.32 25,098
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,854 @24.32 45,089
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY695 @24.32 16,902
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY728 @24.32 17,705
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY149 @22.6475 3,374
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY695 @24.32 16,902
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,484 @24.32 60,411
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY848 @24.32 20,623
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY695 @24.32 16,902
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,484 @24.32 60,411
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,032 @24.32 25,098
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,032 @24.32 25,098
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,032 @24.32 25,098
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,032 @24.32 25,098
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY417 @24.32 10,141
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY417 @24.32 10,141
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY417 @24.32 10,141
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY417 @24.32 10,141
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @24.32 438
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @24.32 438
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY695 @24.32 16,902
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY695 @24.32 16,902
 
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,308 @24.65 106,192
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY350 @24.65 8,628
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY412 @24.65 10,156
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY215 @24.65 5,300
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY350 @24.65 8,628
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY412 @24.65 10,156
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,224 @24.65 54,822
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-182 @24.65 -4,486
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,224 @24.65 54,822
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,664 @24.65 90,318
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,224 @24.65 54,822
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,664 @24.65 90,318
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @24.65 5,300
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @24.65 5,300
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @24.65 5,300
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @24.65 5,300
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @24.65 -1,356
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @24.65 -1,356
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,224 @24.65 54,822
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,224 @24.65 54,822
 
2024-11-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,076 @23.83 -2,646,942
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,135 @24.22 51,710
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @24.22 2,034
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,135 @24.22 51,710
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @24.22 4,408
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY297 @24.22 7,193
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY644 @24.22 15,598
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY644 @24.22 15,598
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @24.22 2,034
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @24.22 2,034
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @24.22 2,034
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @24.22 2,034
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @24.22 -6,103
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-252 @24.22 -6,103
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY644 @24.22 15,598
2024-11-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-111,076 @23.83 -2,646,942
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,472 @23.83 35,078
2024-11-01 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,076 @23.72 -2,634,722
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,030 @23.83 24,545
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY123 @23.83 2,931
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,030 @23.83 24,545
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,100 @23.83 50,043
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-240 @23.83 -5,719
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY637 @23.83 15,180
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,100 @23.83 50,043
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,472 @23.83 35,078
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,100 @23.83 50,043
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,472 @23.83 35,078
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY123 @23.83 2,931
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY123 @23.83 2,931
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY123 @23.83 2,931
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY123 @23.83 2,931
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @23.83 -5,719
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @23.83 -5,719
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @23.83 -5,719
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @23.83 -5,719
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @23.83 -2,145
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @23.83 -2,145
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,100 @23.83 50,043
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,100 @23.83 50,043
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY368 @23.72 8,729
2024-10-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-111,076 @24.02 -2,668,046
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY140 @23.72 3,321
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY140 @23.72 3,321
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @23.72 26,566
2024-10-31 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY54 @23.72 1,281
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY119 @23.72 2,823
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-2,610 @18.4498 -48,154
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY459 @21.8487 10,029
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @23.72 26,566
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY368 @23.72 8,729
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @23.72 26,566
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY368 @23.72 8,729
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @23.72 1,210
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY51 @23.72 1,210
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @23.72 26,566
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @23.72 26,566
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY914 @24.02 21,954
2024-10-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY111,076 @24.02 2,668,046
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY525 @24.02 12,610
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @24.02 6,413
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY618 @24.02 14,844
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-264 @24.02 -6,341
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY525 @24.02 12,610
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY38 @24.0189 913
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY618 @24.02 14,844
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY700 @24.02 16,814
2024-10-30 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) BUY61 @24.02 1,465
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY38 @24.0189 913
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-155 @18.4635 -2,862
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @24.02 16,814
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY914 @24.02 21,954
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY848 @24.02 20,369
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @24.02 16,814
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY914 @24.02 21,954
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-264 @24.02 -6,341
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-264 @24.02 -6,341
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-264 @24.02 -6,341
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-264 @24.02 -6,341
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-374 @24.02 -8,983
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-374 @24.02 -8,983
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY700 @24.02 16,814
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY700 @24.02 16,814
2024-10-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY111,076 @24.02 2,668,046
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,668 @23.67 63,152
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,914 @23.67 92,644
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-792 @23.67 -18,747
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,914 @23.67 92,644
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,004 @23.67 23,765
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.9197 3,354
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,004 @23.67 23,765
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,208 @23.67 52,263
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,004 @23.67 23,765
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,208 @23.67 52,263
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-792 @23.67 -18,747
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-792 @23.67 -18,747
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-792 @23.67 -18,747
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-792 @23.67 -18,747
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY139 @23.67 3,290
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY139 @23.67 3,290
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-324 @23.67 -7,669
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-324 @23.67 -7,669
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,004 @23.67 23,765
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,004 @23.67 23,765
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY89 @23.88 2,125
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-308 @23.88 -7,355
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @23.88 26,746
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY455 @23.88 10,865
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @22.0733 3,377
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @23.88 26,746
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-594 @23.88 -14,185
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-644 @23.88 -15,379
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @23.88 26,746
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-644 @23.88 -15,379
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-308 @23.88 -7,355
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-308 @23.88 -7,355
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-308 @23.88 -7,355
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-308 @23.88 -7,355
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY139 @23.88 3,319
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY139 @23.88 3,319
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @23.88 645
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY27 @23.88 645
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @23.88 26,746
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @23.88 26,746
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-644 @23.88 -15,379
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY824 @23.55 19,405
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY824 @23.55 19,405
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,001 @23.55 23,574
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY158 @18.1272 2,864
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @21.7421 3,327
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,104 @23.55 25,999
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,104 @23.55 25,999
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @23.55 15,072
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @23.55 15,072
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,104 @23.55 25,999
 
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY736 @23.95 17,627
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY618 @23.95 14,801
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY618 @23.95 14,801
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY153 @22.1811 3,394
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY215 @23.95 5,149
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY736 @23.95 17,627
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY736 @23.95 17,627
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @23.95 1,629
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @23.95 1,629
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY920 @23.96 22,043
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-91 @23.96 -2,180
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-306 @22.2367 -6,804
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY920 @23.96 22,043
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY920 @23.96 22,043
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @23.96 -288
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-12 @23.96 -288
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,950 @24.04 118,998
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @24.04 10,698
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,236 @24.04 29,713
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,236 @24.04 29,713
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY316 @18.5244 5,854
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,374 @24.04 57,071
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,374 @24.04 57,071
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY966 @24.04 23,223
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY966 @24.04 23,223
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @24.04 1,515
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @24.04 1,515
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @24.06 1,684
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,030 @24.06 24,782
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-44 @24.06 -1,059
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @24.06 1,684
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,030 @24.06 24,782
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,120 @24.06 26,947
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY91 @24.06 2,189
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,120 @24.06 26,947
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,576 @24.06 61,979
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,120 @24.06 26,947
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,576 @24.06 61,979
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-44 @24.06 -1,059
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-44 @24.06 -1,059
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-630 @24.06 -15,158
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-630 @24.06 -15,158
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @24.06 26,947
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,120 @24.06 26,947
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,576 @24.06 61,979
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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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.