ETF Trades of O

NameRealty Income Corporation
ISINUS7561091049
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300CUWDAUZSH43859

Who is buying and selling O shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY825 @56.71 46,786
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,035 @56.71 -115,405
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,035 @56.71 -115,405
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,220 @56.71 125,896
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY825 @56.71 46,786
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,952 @56.71 110,698
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-178 @51.899 -9,238
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @56.71 737
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,542 @58.49 90,192
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY605 @58.49 35,386
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-534 @53.97 -28,820
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY342 @58.49 20,004
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY605 @58.49 35,386
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY183 @58.49 10,704
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY183 @58.49 10,704
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY91,004 @58.49 5,322,824
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY91,004 @58.49 5,322,824
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-116 @58.49 -6,785
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY342 @58.49 20,004
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY605 @58.49 35,386
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-480 @58.49 -28,075
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @58.48 6,433
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,246 @53.7994 -67,034
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @58.48 3,860
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-232 @58.48 -13,567
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY514 @58.48 30,059
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,148 @58.48 67,135
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY376 @58.48 21,988
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @58.48 6,433
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY555 @58.48 32,456
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY54 @58.4799 3,158
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY555 @58.48 32,456
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY91,004 @58.48 5,321,914
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @58.48 3,860
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY555 @58.48 32,456
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY555 @58.48 32,456
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,148 @58.48 67,135
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY91,004 @58.48 5,321,914
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY54 @58.4799 3,158
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-366 @58.48 -21,404
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @58.48 6,433
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY376 @58.48 21,988
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,148 @58.48 67,135
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-480 @57.33 -27,518
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,316 @57.33 75,446
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY62 @57.33 3,554
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-1,098 @57.33 -62,948
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-1,098 @57.33 -62,948
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,316 @57.33 75,446
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY256 @57.33 14,676
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-1,098 @57.33 -62,948
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @57.33 3,554
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY744 @57.33 42,654
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-1,160 @58.11 -67,408
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,800 @58.11 220,818
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,800 @58.11 220,818
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY825 @58.11 47,941
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,220 @58.11 129,004
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,800 @58.11 220,818
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,220 @58.11 129,004
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,220 @58.11 129,004
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY256 @58.11 14,876
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY117 @58.11 6,799
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-720 @58.11 -41,839
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-290 @58.11 -16,852
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY117 @58.11 6,799
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-534 @53.9855 -28,828
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY7,144 @58.11 415,138
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,220 @58.11 129,004
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY825 @58.11 47,941
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY7,144 @58.11 415,138
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @58.11 -3,661
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY825 @58.11 47,941
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-290 @58.11 -16,852
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY376 @57.76 21,718
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @57.76 85,485
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @57.76 85,485
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY732 @57.76 42,280
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @57.76 85,485
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY935 @57.76 54,006
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY376 @57.76 21,718
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY935 @57.76 54,006
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY732 @57.76 42,280
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY732 @57.76 42,280
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY771 @57.76 44,533
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY456 @57.76 26,339
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @57.76 26,339
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY935 @57.76 54,006
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @57.76 85,485
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-348 @57.76 -20,100
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-960 @57.76 -55,450
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @57.55 2,244
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY183 @45.3132 8,292
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-124 @57.55 -7,136
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,294 @57.55 189,570
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY514 @57.55 29,581
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY470 @57.55 27,048
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,294 @57.55 189,570
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,760 @57.55 101,288
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY470 @57.55 27,048
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-712 @54.8853 -39,078
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,760 @57.55 101,288
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,760 @57.55 101,288
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,294 @57.55 189,570
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-124 @57.55 -7,136
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-847 @57.03 -48,304
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY248 @57.03 14,143
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,430 @57.03 81,553
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-600 @57.03 -34,218
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-847 @57.03 -48,304
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-847 @57.03 -48,304
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY930 @57.03 53,038
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,430 @57.03 81,553
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,430 @57.03 81,553
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY10,769 @57.03 614,156
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY930 @57.03 53,038
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-275 @56.57 -15,557
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY855 @56.57 48,367
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-275 @56.57 -15,557
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY855 @56.57 48,367
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,290 @56.57 72,975
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY121 @56.57 6,845
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-179 @54.3263 -9,724
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-275 @56.57 -15,557
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-260 @56.57 -14,708
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY121 @56.57 6,845
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY121 @56.57 6,845
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-117 @56.1 -6,564
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY744 @56.1 41,738
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,396 @56.1 -190,516
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY516 @56.1 28,948
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-490 @56.1 -27,489
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY444 @56.1 24,908
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-242 @56.1 -13,576
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY744 @56.1 41,738
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,271 @56.1 71,303
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @56.1 1,010
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-490 @56.1 -27,489
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-242 @56.1 -13,576
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @56.1 1,010
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY444 @56.1 24,908
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,271 @56.1 71,303
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY744 @56.1 41,738
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY744 @56.1 41,738
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-242 @56.1 -13,576
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @56.1 13,464
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,302 @56.24 73,224
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,299 @56.24 129,296
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,302 @56.24 73,224
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-221 @56.24 -12,429
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,035 @56.24 114,448
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,035 @56.24 114,448
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,302 @56.24 73,224
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY452 @56.24 25,420
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,302 @56.24 73,224
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-95 @56.24 -5,343
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,299 @56.24 129,296
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,299 @56.24 129,296
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,035 @56.24 114,448
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-95 @56.24 -5,343
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,295 @57.31 74,216
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @57.31 5,444
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY113 @57.3101 6,476
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,295 @57.31 74,216
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY325 @57.31 18,626
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,295 @57.31 74,216
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @57.31 13,754
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @57.31 5,444
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,295 @57.31 74,216
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @57.31 14,614
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,694 @57.09 96,710
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY452 @57.09 25,805
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @57.09 6,851
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY117 @57.09 6,680
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY220 @57.09 12,560
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,694 @57.09 96,710
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY171 @57.09 9,762
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,694 @57.09 96,710
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY220 @57.09 12,560
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY220 @57.09 12,560
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @57.09 14,615
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @56.52 54,711
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,235 @56.52 -69,802
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-360 @56.52 -20,347
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @56.52 1,696
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,235 @56.52 -69,802
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY968 @56.52 54,711
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY968 @56.52 54,711
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @56.52 14,469
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @55.67 21,155
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY242 @55.67 13,472
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY588 @55.67 32,734
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @53.4056 9,560
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @55.67 21,155
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY242 @55.67 13,472
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY588 @55.67 32,734
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY242 @55.67 13,472
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY452 @55.67 25,163
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @55.67 1,559
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY386 @55.23 21,319
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @55.23 14,084
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-495 @55.23 -27,339
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY452 @55.23 24,964
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,180 @55.23 286,091
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-864 @55.23 -47,719
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY771 @55.23 42,582
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY386 @55.23 21,319
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY605 @55.23 33,414
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-495 @55.23 -27,339
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-164 @55.23 -9,058
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-149 @55.23 -8,229
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY605 @55.23 33,414
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,180 @55.23 286,091
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-495 @55.23 -27,339
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY605 @55.23 33,414
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,180 @55.23 286,091
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,180 @55.23 286,091
2025-02-18 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) BUY435,542 @55.23 24,054,984
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-864 @55.23 -47,719
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY358 @52.7658 18,890
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,110 @54.49 60,484
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,110 @54.49 60,484
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,110 @54.49 60,484
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3,355 @54.49 -182,814
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3,355 @54.49 -182,814
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY882 @54.49 48,060
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @54.49 -6,539
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY882 @54.49 48,060
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @54.49 2,289
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3,355 @54.49 -182,814
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,110 @54.49 60,484
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @54.92 -1,538
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY120 @54.92 6,590
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,057 @54.92 112,970
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY55 @54.92 3,021
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY120 @54.92 6,590
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY430 @54.92 23,616
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY55 @54.92 3,021
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-1,560 @54.92 -85,675
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,850 @54.92 101,602
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY10,716 @54.92 588,523
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,057 @54.92 112,970
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY10,716 @54.92 588,523
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,850 @54.92 101,602
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,850 @54.92 101,602
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY430 @54.92 23,616
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @54.92 18,453
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,850 @54.92 101,602
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,057 @54.92 112,970
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY55 @54.92 3,021
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY358 @52.6381 18,844
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY296 @54.07 16,005
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY18 @54.0699 973
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY224 @54.07 12,112
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY296 @54.07 16,005
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY726 @54.07 39,255
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @54.07 80,024
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY726 @54.07 39,255
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @54.07 80,024
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY542 @54.07 29,306
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY726 @54.07 39,255
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-532 @54.07 -28,765
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,196 @54.07 172,808
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY542 @54.07 29,306
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-656 @54.07 -35,470
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,196 @54.07 172,808
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY18 @54.0699 973
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @54.07 80,024
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY542 @54.07 29,306
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @54.07 80,024
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @54.0699 6,056
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-120 @54.07 -6,488
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,642 @54.38 143,672
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY448 @54.38 24,362
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-242 @54.38 -13,160
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-242 @54.38 -13,160
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-242 @54.38 -13,160
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,642 @54.38 143,672
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY558 @53.96 30,110
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY558 @53.96 30,110
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY224 @53.9601 12,087
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @53.96 -594
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY558 @53.96 30,110
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY745 @53.96 40,200
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY558 @53.96 30,110
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY745 @53.96 40,200
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY298 @54.12 16,128
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-75 @54.12 -4,059
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY298 @54.12 16,128
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-968 @54.12 -52,388
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-968 @54.12 -52,388
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-75 @54.12 -4,059
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-968 @54.12 -52,388
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY282 @54.12 15,262
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-75 @54.12 -4,059
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY282 @54.12 15,262
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,045 @54.29 56,733
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-480 @54.29 -26,059
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY484 @54.29 26,276
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY558 @54.29 30,294
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @54.29 26,276
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,760 @54.29 204,130
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,760 @54.29 204,130
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @54.29 26,276
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,045 @54.29 56,733
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY558 @54.29 30,294
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY65 @54.29 3,529
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,045 @54.29 56,733
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY558 @54.29 30,294
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY558 @54.29 30,294
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-195 @54.43 -10,614
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,110 @54.43 60,417
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,110 @54.43 60,417
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY148 @54.43 8,056
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY112 @54.43 6,096
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY36 @54.43 1,959
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY36 @54.43 1,959
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY275 @54.43 14,968
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,110 @54.43 60,417
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,880 @54.43 102,328
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,110 @54.43 60,417
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY275 @54.43 14,968
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @54.43 6,532
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY257 @54.43 13,989
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @54.43 18,288
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,880 @54.43 102,328
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY148 @54.43 8,056
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY275 @54.43 14,968
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY328 @54.43 17,853
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,432 @52.2286 -74,791
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,235 @54.03 228,817
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,295 @54.03 69,969
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @54.03 14,480
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY820 @54.03 44,305
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,410 @54.03 76,182
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,295 @54.03 69,969
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @54.03 13,778
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @52.0495 9,317
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,295 @54.03 69,969
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,295 @54.03 69,969
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY330 @54.03 17,830
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,410 @54.03 76,182
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,235 @54.03 228,817
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY330 @54.03 17,830
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY840 @54.03 45,385
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @54.03 17,830
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,235 @54.03 228,817
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @54.03 14,480
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,573 @54.49 85,713
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,573 @54.49 85,713
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY179 @43.9064 7,859
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @54.49 17,982
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY896 @54.49 48,823
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY23 @54.49 1,253
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY330 @54.49 17,982
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-8,178 @54.49 -445,619
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-8,178 @54.49 -445,619
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY330 @54.49 17,982
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,573 @54.49 85,713
 
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY363 @54.64 19,834
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY363 @54.64 19,834
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @54.64 18,359
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY605 @54.64 33,057
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY752 @54.64 41,089
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY555 @54.64 30,325
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY752 @54.64 41,089
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY256 @54.64 13,988
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY605 @54.64 33,057
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY555 @54.64 30,325
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY605 @54.64 33,057
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY555 @54.64 30,325
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY555 @54.64 30,325
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY363 @54.64 19,834
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY94 @54.32 5,106
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY242 @54.32 13,145
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY242 @54.32 13,145
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY242 @54.32 13,145
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY94 @54.32 5,106
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @54.32 13,852
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @54.32 18,252
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY179 @43.5658 7,798
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-273 @54.32 -14,829
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,598 @54.06 86,388
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,299 @54.06 124,284
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-840 @54.06 -45,410
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,299 @54.06 124,284
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @54.06 -2,973
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @51.881 9,287
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-55 @54.06 -2,973
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,299 @54.06 124,284
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @54.06 -2,973
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,598 @54.06 86,388
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @54.98 59,873
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @54.98 31,009
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-495 @54.98 -27,215
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-495 @54.98 -27,215
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @54.98 31,009
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,089 @54.98 59,873
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @54.98 13,195
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @52.7411 9,441
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-495 @54.98 -27,215
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @54.98 18,473
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-169 @54.98 -9,292
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @54.98 59,873
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,694 @56 94,864
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @56 31,584
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-880 @56 -49,280
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @56 31,584
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,694 @56 94,864
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-880 @56 -49,280
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-880 @56 -49,280
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY78 @56 4,368
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,694 @56 94,864
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @54.34 59,176
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @54.34 6,521
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY540 @51.6638 27,898
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,089 @54.34 59,176
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY660 @54.34 35,864
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY660 @54.34 35,864
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY143 @54.34 7,771
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @54.34 59,176
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @54.34 30,648
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY660 @54.34 35,864
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @54.34 30,648
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,260 @52.0606 65,596
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,146 @54.13 170,293
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,598 @54.13 86,500
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @54.13 5,954
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,598 @54.13 86,500
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,146 @54.13 170,293
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY110 @54.13 5,954
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY110 @54.13 5,954
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY148 @54.13 8,011
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY148 @54.13 8,011
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY143 @54.13 7,741
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,146 @54.13 170,293
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY940 @53.96 50,722
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY907 @53.96 48,942
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY940 @53.96 50,722
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @53.96 12,950
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,057 @53.96 110,996
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY895 @51.7875 46,350
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,057 @53.96 110,996
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY5,546 @55.26 306,472
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY660 @55.26 36,472
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY5,546 @55.26 306,472
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @53.1321 9,511
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,128 @54.62 61,611
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,128 @54.62 61,611
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,024 @54.58 55,890
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @54.58 13,099
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,074 @52.9877 56,909
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @53.17 29,988
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @53.17 29,988
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY120 @53.17 6,380
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @51.5938 9,235
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY440 @53.15 23,386
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,598 @52.47 83,847
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,598 @52.47 83,847
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,221 @51.67 63,089
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,320 @51.67 68,204
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,221 @51.67 63,089
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @51.67 12,401
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @50.4122 9,024
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,210 @52.73 63,803
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY357 @52.6 18,778
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY19,395 @52.6 1,020,177
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,985 @52.6 209,611
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY285 @52.6001 14,991
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-1,909 @52.6 -100,413
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY575 @52.6 30,245
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-1,909 @52.6 -100,413
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,015 @52.6 53,389
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,034 @52.6 106,988
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY282 @53.41 15,062
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY282 @53.41 15,062
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY240 @53.41 12,818
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY376 @52.73 19,826
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY376 @52.73 19,826
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,110 @52.73 58,530
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY165 @52.73 8,700
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY31,410 @52.73 1,656,249
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-178 @42.1486 -7,502
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY513 @52.73 27,050
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,828 @52.66 96,262
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,828 @52.66 96,262
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @52.66 77,937
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @52.66 6,267
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY220 @52.66 11,585
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY564 @53 29,892
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY564 @53 29,892
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,650 @53 87,450
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY25,429 @52.79 1,342,397
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY25,429 @52.79 1,342,397
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,110 @52.79 58,597
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY357 @52.79 18,846
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY440 @52.79 23,228
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY960 @51.76 49,690
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY960 @51.76 49,690
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @51.76 6,159
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY55 @51.76 2,847
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY740 @52.81 39,079
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-119 @52.81 -6,284
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY440 @52.81 23,236
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY732 @54.52 39,909
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY732 @54.52 39,909
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,775 @54.52 151,293
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @54.52 12,976
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY110 @54.52 5,997
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @54.58 13,099
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @54.58 13,099
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY340 @54.58 18,557
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY179,372 @54.58 9,790,124
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY550 @54.58 30,019
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY400 @55.34 22,136
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY400 @55.34 22,136
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,030 @55.34 389,040
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @55.34 6,585
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY179,372 @55.34 9,926,446
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY400 @55.34 22,136
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY240 @55.32 13,277
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY240 @55.32 13,277
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,810 @55.32 266,089
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY400,263 @55.32 22,142,551
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @55.78 8,925
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,750 @55.78 153,395
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @55.78 8,925
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,885 @55.78 216,705
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @55.78 6,638
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY179 @53.1011 9,505
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,885 @55.78 216,705
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY847 @55.78 47,246
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,885 @55.78 216,705
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY847 @55.78 47,246
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,750 @55.78 153,395
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,750 @55.78 153,395
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY444 @55.78 24,766
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY444 @55.78 24,766
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,885 @55.78 216,705
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY847 @55.78 47,246
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY621,154 @55.78 34,647,969
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @55.78 14,168
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY339 @55.78 18,909
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY621,154 @55.78 34,647,969
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY160 @56.48 9,037
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY330 @56.48 18,638
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY160 @56.48 9,037
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,960 @56.48 167,181
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY716 @53.3233 38,179
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,960 @56.48 167,181
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY968 @56.48 54,673
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,960 @56.48 167,181
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY968 @56.48 54,673
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY330 @56.48 18,638
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY330 @56.48 18,638
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY148 @56.48 8,359
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY148 @56.48 8,359
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @56.48 3,728
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY66 @56.48 3,728
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @56.48 1,468
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @56.48 167,181
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @56.48 54,673
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY621,154 @56.48 35,082,778
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-13 @56.48 -734
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-13 @56.48 -734
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,524 @56.48 86,076
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY621,154 @56.48 35,082,778
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-825 @56.17 -46,340
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,035 @56.17 114,306
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-238 @56.17 -13,368
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,035 @56.17 114,306
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,452 @56.17 81,559
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,035 @56.17 114,306
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,452 @56.17 81,559
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-825 @56.17 -46,340
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-825 @56.17 -46,340
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY403 @56.17 22,637
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,035 @56.17 114,306
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,452 @56.17 81,559
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY621,154 @56.17 34,890,219
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY232 @56.17 13,031
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY179 @44.0774 7,890
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY621,154 @56.17 34,890,219
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-480 @56.06 -26,909
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-55 @56.06 -3,083
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-480 @56.06 -26,909
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,515 @56.06 197,051
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @56.06 6,671
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-358 @53.0193 -18,981
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,515 @56.06 197,051
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY363 @56.06 20,350
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,515 @56.06 197,051
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY363 @56.06 20,350
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @56.06 -3,083
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @56.06 -3,083
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,515 @56.06 197,051
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY363 @56.06 20,350
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY621,154 @56.06 34,821,894
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY621,154 @56.06 34,821,894
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY82 @56.17 4,606
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY82 @56.17 4,606
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,488 @56.17 83,581
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-952 @56.17 -53,474
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY537 @53.3454 28,646
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,488 @56.17 83,581
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,331 @56.17 74,762
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,488 @56.17 83,581
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,331 @56.17 74,762
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY149 @56.17 8,369
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY149 @56.17 8,369
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-170 @56.17 -9,549
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-170 @56.17 -9,549
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY299 @56.17 16,795
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,488 @56.17 83,581
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,331 @56.17 74,762
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-621,154 @61.64 -38,287,932
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY258 @56.17 14,492
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-621,154 @118.3 -73,482,515
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY275 @56.03 15,408
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,960 @56.03 165,849
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY357 @56.03 20,003
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-895 @53.2731 -47,679
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,960 @56.03 165,849
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,268 @56.03 239,136
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,960 @56.03 165,849
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,268 @56.03 239,136
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY275 @56.03 15,408
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY275 @56.03 15,408
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-726 @56.03 -40,678
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-726 @56.03 -40,678
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY169 @56.03 9,469
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @56.03 165,849
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,268 @56.03 239,136
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-26 @56.0301 -1,457
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-26 @56.0301 -1,457
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-678 @56.03 -37,988
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY320 @56.69 18,141
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY320 @56.69 18,141
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,700 @56.69 209,753
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY595 @56.69 33,731
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY358 @54.1478 19,385
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,700 @56.69 209,753
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY356 @56.69 20,182
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,700 @56.69 209,753
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY356 @56.69 20,182
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY390 @56.69 22,109
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,700 @56.69 209,753
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY356 @56.69 20,182
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY13 @56.6899 737
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY232 @56.69 13,152
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY13 @56.6899 737
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,422 @57.89 82,320
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,422 @57.89 82,320
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,330 @57.89 192,774
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-7,120 @54.8097 -390,245
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,330 @57.89 192,774
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,760 @57.89 159,776
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,330 @57.89 192,774
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,760 @57.89 159,776
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @57.89 2,258
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,330 @57.89 192,774
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,760 @57.89 159,776
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY26 @57.89 1,505
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-232 @57.89 -13,430
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY26 @57.89 1,505
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY254 @57.89 14,704
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY316 @58.32 18,429
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-330 @58.32 -19,246
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY316 @58.32 18,429
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @58.32 86,314
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @58.32 6,940
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @58.32 86,314
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,240 @58.32 188,957
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @58.32 86,314
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,240 @58.32 188,957
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-330 @58.32 -19,246
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-330 @58.32 -19,246
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @58.32 758
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @58.32 86,314
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,240 @58.32 188,957
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY65 @58.32 3,791
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY65 @58.32 3,791
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,255 @57.75 245,726
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY790 @57.75 45,623
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,155 @57.75 66,701
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY78 @57.75 4,505
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY790 @57.75 45,623
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,255 @57.75 245,726
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY833 @57.75 48,106
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY6,960 @57.75 401,940
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,255 @57.75 245,726
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY6,960 @57.75 401,940
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,155 @57.75 66,701
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,155 @57.75 66,701
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,155 @57.75 66,701
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY148 @57.75 8,547
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY148 @57.75 8,547
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-457 @57.75 -26,392
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,255 @57.75 245,726
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,960 @57.75 401,940
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY78 @57.75 4,505
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY9,796 @57.45 562,780
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY146 @57.45 8,388
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY9,796 @57.45 562,780
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY370 @57.45 21,257
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY378 @54.7743 20,705
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY370 @57.45 21,257
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY7,200 @57.45 413,640
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY370 @57.45 21,257
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY7,200 @57.45 413,640
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY146 @57.45 8,388
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY146 @57.45 8,388
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6,185 @57.45 355,328
2024-11-25 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6,185 @57.45 355,328
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY72 @57.45 4,136
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY370 @57.45 21,257
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY7,200 @57.45 413,640
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-34,484 @57.45 -1,981,106
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @57.45 13,616
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-104 @57.45 -5,975
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY26 @57.45 1,494
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @57.45 13,616
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-189 @55.1873 -10,430
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY8,470 @57.45 486,602
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY510 @57.45 29,300
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY8,470 @57.45 486,602
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY510 @57.45 29,300
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-104 @57.45 -5,975
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-104 @57.45 -5,975
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @57.45 -1,264
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,470 @57.45 486,602
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY26 @57.45 1,494
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @57.39 13,601
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-275 @57.39 -15,782
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @57.39 13,601
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @57.39 84,937
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY357 @57.39 20,488
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-189 @54.5999 -10,319
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @57.39 84,937
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,331 @57.39 76,386
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @57.39 84,937
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,331 @57.39 76,386
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-275 @57.39 -15,782
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-275 @57.39 -15,782
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY244 @57.39 14,003
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY244 @57.39 14,003
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY510 @57.39 29,269
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @57.39 84,937
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,331 @57.39 76,386
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY389 @57.39 22,325
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY896 @56.88 50,964
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,027 @56.88 58,416
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-110 @56.88 -6,257
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,027 @56.88 58,416
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,405 @56.88 136,796
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @56.88 13,537
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,405 @56.88 136,796
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,028 @56.88 58,473
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,210 @56.88 68,825
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY510 @56.88 29,009
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,405 @56.88 136,796
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,210 @56.88 68,825
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY510 @56.88 29,009
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-110 @56.88 -6,257
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-110 @56.88 -6,257
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @56.88 15,358
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @56.88 15,358
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,405 @56.88 136,796
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,210 @56.88 68,825
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY778 @56.88 44,253
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY336 @57.18 19,212
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,027 @57.18 -58,724
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY55 @57.18 3,145
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY26 @57.18 1,487
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,027 @57.18 -58,724
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,665 @57.18 95,205
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @57.18 6,804
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,665 @57.18 95,205
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,089 @57.18 62,269
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,665 @57.18 95,205
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,089 @57.18 62,269
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY55 @57.18 3,145
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY55 @57.18 3,145
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY810 @57.18 46,316
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY810 @57.18 46,316
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-31 @57.18 -1,773
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-31 @57.18 -1,773
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-109 @57.18 -6,233
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,665 @57.18 95,205
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,089 @57.18 62,269
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY26 @57.18 1,487
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY318 @56.7701 18,053
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY4,740 @56.77 269,090
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY476 @56.77 27,023
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY39 @56.7699 2,214
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY4,740 @56.77 269,090
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,920 @56.77 336,078
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @56.77 13,511
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY164 @56.77 9,310
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY945 @53.6908 50,738
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY177 @44.9113 7,949
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,920 @56.77 336,078
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,290 @56.77 73,233
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY9,729 @56.77 552,315
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY1,018 @56.77 57,792
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,920 @56.77 336,078
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY9,729 @56.77 552,315
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY1,018 @56.77 57,792
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY476 @56.77 27,023
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY476 @56.77 27,023
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,802 @56.77 102,300
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,802 @56.77 102,300
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @56.77 -1,817
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @56.77 -1,817
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY280 @56.77 15,896
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,920 @56.77 336,078
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY9,729 @56.77 552,315
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY39 @56.7699 2,214
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY776 @56.77 44,054
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @56.77 12,603
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY948 @57.02 54,055
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY948 @57.02 54,055
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY476 @57.02 27,142
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @53.7443 10,158
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY172 @53.7443 9,244
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,360 @57.02 191,587
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,360 @57.02 191,587
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @57.02 5,474
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @57.02 5,474
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @57.02 684
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,360 @57.02 191,587
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY13 @57.02 741
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY776 @57.02 44,248
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY13 @57.02 741
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY464 @57.02 26,457
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY257 @57.02 14,654
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY2,040 @57.02 116,321
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,040 @57.02 116,321
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY2,040 @57.02 116,321
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,280 @57.65 131,442
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @57.65 13,663
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY165 @57.65 9,512
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @57.65 13,663
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,405 @57.65 138,648
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY238 @57.65 13,721
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,405 @57.65 138,648
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,280 @57.65 131,442
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,405 @57.65 138,648
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,280 @57.65 131,442
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY165 @57.65 9,512
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY165 @57.65 9,512
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY165 @57.65 9,512
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY165 @57.65 9,512
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY540 @57.65 31,131
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY540 @57.65 31,131
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY540 @57.65 31,131
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY540 @57.65 31,131
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,405 @57.65 138,648
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,405 @57.65 138,648
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,720 @57.51 98,917
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY778 @57.51 44,743
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY106 @57.5102 6,096
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY953 @57.51 54,807
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY953 @57.51 54,807
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,665 @57.51 95,754
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY952 @57.51 54,750
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY1,323 @53.5027 70,784
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,665 @57.51 95,754
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,720 @57.51 98,917
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,665 @57.51 95,754
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,720 @57.51 98,917
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY29 @57.51 1,668
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY29 @57.51 1,668
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,665 @57.51 95,754
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,665 @57.51 95,754
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY10,680 @56.38 602,138
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,167 @56.38 65,795
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY777 @56.38 43,807
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,596 @56.38 89,982
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY149 @56.38 8,401
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,596 @56.38 89,982
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,850 @56.38 104,303
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY826 @56.38 46,570
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY164 @56.38 9,246
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY378 @52.1458 19,711
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,850 @56.38 104,303
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,285 @56.38 72,448
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY10,680 @56.38 602,138
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY510 @56.38 28,754
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,850 @56.38 104,303
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY10,680 @56.38 602,138
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY510 @56.38 28,754
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY510 @56.38 28,754
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY149 @56.38 8,401
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY149 @56.38 8,401
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY149 @56.38 8,401
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY149 @56.38 8,401
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @56.38 43,413
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @56.38 43,413
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,850 @56.38 104,303
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,850 @56.38 104,303
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY8,860 @57 505,020
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY210 @57 11,970
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY702 @57 40,014
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,320 @57 75,240
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY702 @57 40,014
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY925 @57 52,725
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY944 @57 53,808
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY189 @53.08 10,032
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY925 @57 52,725
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,240 @57 184,680
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY925 @57 52,725
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,240 @57 184,680
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,320 @57 75,240
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,320 @57 75,240
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,320 @57 75,240
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,320 @57 75,240
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY402 @57 22,914
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY402 @57 22,914
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY402 @57 22,914
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY402 @57 22,914
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @57 1,368
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @57 1,368
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY925 @57 52,725
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY925 @57 52,725
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY130 @58.82 7,647
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY12,416 @58.82 730,309
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY158 @58.82 9,294
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY275 @58.82 16,176
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY130 @58.82 7,647
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY158 @58.82 9,294
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,960 @58.82 174,107
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-236 @58.82 -13,882
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,960 @58.82 174,107
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY4,780 @58.82 281,160
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,960 @58.82 174,107
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY4,780 @58.82 281,160
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY275 @58.82 16,176
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY275 @58.82 16,176
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY275 @58.82 16,176
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY275 @58.82 16,176
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @58.82 -4,117
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @58.82 -4,117
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @58.82 174,107
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @58.82 174,107
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,780 @58.82 281,160
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,780 @58.82 281,160
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY820 @59.29 48,618
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @59.29 6,048
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY820 @59.29 48,618
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY236 @59.29 13,992
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY840 @59.29 49,804
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-1,533 @59.29 -90,892
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY840 @59.29 49,804
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,533 @59.29 -90,892
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-1,533 @59.29 -90,892
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @59.29 6,048
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY102 @59.29 6,048
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @59.29 6,048
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY102 @59.29 6,048
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @59.29 -21,344
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @59.29 -21,344
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @59.29 49,804
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY840 @59.29 49,804
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,920 @58.88 113,050
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY395 @58.88 23,258
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY153 @58.88 9,009
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY395 @58.88 23,258
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,775 @58.88 163,392
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-256 @58.88 -15,073
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY826 @58.88 48,635
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,775 @58.88 163,392
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,920 @58.88 113,050
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,775 @58.88 163,392
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,920 @58.88 113,050
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY153 @58.88 9,009
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY153 @58.88 9,009
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY153 @58.88 9,009
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY153 @58.88 9,009
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-256 @58.88 -15,073
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-256 @58.88 -15,073
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-256 @58.88 -15,073
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-256 @58.88 -15,073
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @58.88 -7,066
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @58.88 -7,066
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,775 @58.88 163,392
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,775 @58.88 163,392
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY484 @59.37 28,735
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY52 @59.37 3,087
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY52 @59.37 3,087
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @59.37 87,868
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY164 @59.37 9,737
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-1,037 @46.179 -47,888
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY573 @54.6861 31,335
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @59.37 87,868
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY484 @59.37 28,735
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @59.37 87,868
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY484 @59.37 28,735
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @59.37 4,037
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @59.37 4,037
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @59.37 87,868
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @59.37 87,868
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,210 @60.48 73,181
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY195 @60.48 11,794
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY333 @60.48 20,140
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @60.48 14,334
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-330 @60.48 -19,958
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY195 @60.48 11,794
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @60.48 14,334
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY925 @60.48 55,944
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-177 @46.4892 -8,229
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY925 @60.48 55,944
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,210 @60.48 73,181
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY510 @60.48 30,845
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY925 @60.48 55,944
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,210 @60.48 73,181
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY510 @60.48 30,845
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY510 @60.48 30,845
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-330 @60.48 -19,958
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-330 @60.48 -19,958
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-330 @60.48 -19,958
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-330 @60.48 -19,958
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-456 @60.48 -27,579
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-456 @60.48 -27,579
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY925 @60.48 55,944
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY925 @60.48 55,944
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,506 @60.41 272,207
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,501 @60.41 90,675
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-990 @60.41 -59,806
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,501 @60.41 90,675
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,408 @60.41 85,057
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY191 @55.943 10,685
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,408 @60.41 85,057
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,928 @60.41 176,880
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,408 @60.41 85,057
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,928 @60.41 176,880
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-990 @60.41 -59,806
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-990 @60.41 -59,806
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-990 @60.41 -59,806
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-990 @60.41 -59,806
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY134 @60.41 8,095
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY134 @60.41 8,095
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY134 @60.41 8,095
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-432 @60.41 -26,097
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-432 @60.41 -26,097
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,408 @60.41 85,057
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,408 @60.41 85,057
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY110 @61.29 6,742
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-385 @61.29 -23,597
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,472 @61.29 90,219
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY595 @61.29 36,468
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY191 @56.653 10,821
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,472 @61.29 90,219
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-854 @61.29 -52,342
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,472 @61.29 90,219
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-854 @61.29 -52,342
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-385 @61.29 -23,597
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-385 @61.29 -23,597
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-385 @61.29 -23,597
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-385 @61.29 -23,597
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY134 @61.29 8,213
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY134 @61.29 8,213
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY134 @61.29 8,213
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @61.29 2,206
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @61.29 2,206
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @61.29 90,219
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @61.29 90,219
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-854 @61.29 -52,342
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-854 @61.29 -52,342
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY316 @61.31 19,374
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY316 @61.31 19,374
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY1,309 @61.31 80,255
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY189 @47.1924 8,919
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY191 @56.6034 10,811
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,464 @61.31 89,758
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,464 @61.31 89,758
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY768 @61.31 47,086
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY768 @61.31 47,086
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,464 @61.31 89,758
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,464 @61.31 89,758
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY237 @63.31 15,004
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY237 @63.31 15,004
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY191 @58.6339 11,199
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY257 @63.31 16,271
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY968 @63.31 61,284
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY968 @63.31 61,284
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @63.31 6,078
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @63.31 6,078
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @63.31 61,284
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY968 @63.31 61,284
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,220 @64.24 78,373
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-119 @64.24 -7,645
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-382 @59.6195 -22,775
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,220 @64.24 78,373
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,220 @64.24 78,373
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @64.24 -1,028
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @64.24 -1,028
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY6,556 @63.69 417,552
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY550 @63.69 35,029
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY474 @63.69 30,189
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY474 @63.69 30,189
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY378 @49.0772 18,551
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,140 @63.69 199,987
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,140 @63.69 199,987
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY938 @63.69 59,741
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY938 @63.69 59,741
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY938 @63.69 59,741
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @63.69 5,350
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @63.69 5,350
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY26 @63.79 1,659
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY395 @63.79 25,197
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-55 @63.79 -3,508
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY26 @63.79 1,659
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY395 @63.79 25,197
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,472 @63.79 93,899
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY119 @63.79 7,591
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,472 @63.79 93,899
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY3,416 @63.79 217,907
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,472 @63.79 93,899
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY3,416 @63.79 217,907
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @63.79 -3,508
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-55 @63.79 -3,508
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @63.79 -3,508
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-55 @63.79 -3,508
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-840 @63.79 -53,584
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-840 @63.79 -53,584
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @63.79 93,899
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,472 @63.79 93,899
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY3,416 @63.79 217,907
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

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