ETF Trades of VMC

NameVulcan Materials Company
ISINUS9291601097
CountryGermany
CurrencyEUR
ExchangeF
LEI549300Q8LSNHAVWBNI21

Who is buying and selling VMC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY234 @221.34 51,794
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @221.34 19,478
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @204.235 -15,930
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY80 @221.34 17,707
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY57 @221.34 12,616
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @221.34 19,478
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-17 @221.34 -3,763
2025-03-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-477 @221.34 -105,579
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY57 @221.34 12,616
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @221.34 19,478
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @221.34 -15,936
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @220.9 3,534
2025-03-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-182 @203.22 -36,986
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @220.9 1,767
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-34 @220.9 -7,511
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY78 @220.9 17,230
2025-03-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY174 @220.9 38,437
2025-03-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @220.9 16,788
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @220.9 3,534
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-85 @220.9 -18,777
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY81 @220.9 17,893
2025-03-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY48 @220.9 10,603
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @220.9 17,893
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @220.9 1,767
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @220.9 17,893
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY81 @220.9 17,893
2025-03-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY174 @220.9 38,437
2025-03-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY48 @220.9 10,603
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-52 @220.9 -11,487
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @220.9 3,534
2025-03-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @220.9 16,788
2025-03-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY174 @220.9 38,437
2025-03-07 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY318 @220.9 70,246
 
2025-03-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @235.17 -16,932
2025-03-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY266 @235.17 62,555
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @235.17 1,881
2025-03-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-162 @235.17 -38,098
2025-03-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-162 @235.17 -38,098
2025-03-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY266 @235.17 62,555
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY39 @235.17 9,172
2025-03-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-162 @235.17 -38,098
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @235.17 1,881
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY124 @235.17 29,161
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-170 @240.35 -40,860
2025-03-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY560 @240.35 134,596
2025-03-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY560 @240.35 134,596
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @240.35 28,842
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @240.35 77,873
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-85 @240.35 -20,430
2025-03-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY560 @240.35 134,596
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @240.35 77,873
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @240.35 77,873
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY39 @240.35 9,374
2025-03-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY104 @240.35 24,996
2025-03-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-108 @240.35 -25,958
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-40 @240.35 -9,614
2025-03-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY104 @240.35 24,996
2025-03-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-78 @223.291 -17,417
2025-03-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,444 @240.35 347,065
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @240.35 77,873
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @240.35 28,842
2025-03-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,444 @240.35 347,065
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @240.35 -2,403
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @240.35 28,842
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-40 @240.35 -9,614
 
2025-03-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @234.86 17,849
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @234.86 50,730
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @234.86 50,730
2025-03-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY108 @234.86 25,365
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @234.86 50,730
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY136 @234.86 31,941
2025-03-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @234.86 17,849
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY136 @234.86 31,941
2025-03-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY108 @234.86 25,365
2025-03-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY108 @234.86 25,365
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY117 @234.86 27,479
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY76 @234.86 17,849
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @234.86 17,849
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY136 @234.86 31,941
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @234.86 50,730
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-51 @234.86 -11,978
2025-03-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @234.86 -33,820
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @239.77 1,439
2025-03-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY28 @188.788 5,286
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @239.77 -3,836
2025-03-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY486 @239.77 116,528
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY78 @239.77 18,702
2025-03-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY95 @239.77 22,778
2025-03-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY486 @239.77 116,528
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY256 @239.77 61,381
2025-03-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY95 @239.77 22,778
2025-03-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-104 @228.668 -23,781
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY256 @239.77 61,381
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY256 @239.77 61,381
2025-03-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY486 @239.77 116,528
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16 @239.77 -3,836
 
2025-02-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-126 @247.31 -31,161
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @247.31 10,387
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY205 @247.31 50,699
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY208 @247.31 51,440
2025-02-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-90 @247.31 -22,258
2025-02-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-126 @247.31 -31,161
2025-02-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @247.31 -31,161
2025-02-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @247.31 46,989
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY208 @247.31 51,440
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY68 @247.31 16,817
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY208 @247.31 51,440
2025-02-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @247.31 46,989
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY76 @247.31 18,796
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-40 @245.12 -9,805
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY171 @245.12 41,916
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-40 @245.12 -9,805
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY171 @245.12 41,916
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY195 @245.12 47,798
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY18 @245.12 4,412
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-26 @235.398 -6,120
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-40 @245.12 -9,805
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-40 @245.12 -9,805
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY18 @245.12 4,412
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @245.121 980
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY18 @245.12 4,412
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-17 @250.53 -4,259
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY108 @250.53 27,057
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-506 @250.53 -126,768
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY78 @250.53 19,541
2025-02-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-95 @250.53 -23,800
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @250.53 15,032
2025-02-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-36 @250.53 -9,019
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY108 @250.53 27,057
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @250.53 41,087
2025-02-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @250.53 4,008
2025-02-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-95 @250.53 -23,800
2025-02-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-36 @250.53 -9,019
2025-02-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @250.53 4,008
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY63 @250.53 15,783
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @250.53 15,032
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY164 @250.53 41,087
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY108 @250.53 27,057
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY108 @250.53 27,057
2025-02-26 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY159 @250.53 39,834
2025-02-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-36 @250.53 -9,019
2025-02-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @250.53 9,019
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY189 @249.79 47,210
2025-02-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY342 @249.79 85,428
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY63 @249.79 15,737
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY189 @249.79 47,210
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @249.79 -8,493
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY296 @249.79 73,938
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY296 @249.79 73,938
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @249.79 47,210
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @249.79 17,985
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @249.79 47,210
2025-02-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-19 @249.79 -4,746
2025-02-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY342 @249.79 85,428
2025-02-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY342 @249.79 85,428
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY296 @249.79 73,938
2025-02-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-19 @249.79 -4,746
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-4 @249.79 -999
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @251.56 47,545
2025-02-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY19 @251.56 4,780
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @251.561 3,019
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY189 @251.56 47,545
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY50 @251.56 12,578
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY189 @251.56 47,545
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY59 @251.56 14,842
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-4 @251.559 -1,006
2025-02-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @251.56 9,056
2025-02-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY19 @251.56 4,780
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @251.56 47,545
 
2025-02-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @252.86 63,721
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @252.86 18,206
2025-02-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @252.86 4,551
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY17 @252.86 4,299
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @252.86 8,092
2025-02-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @252.86 63,721
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @252.86 6,574
2025-02-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @252.86 63,721
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @252.86 8,092
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @252.86 8,092
 
2025-02-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @258.59 37,237
2025-02-20 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-159 @258.59 -41,116
2025-02-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-247 @258.59 -63,872
2025-02-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-54 @258.59 -13,964
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @258.59 1,552
2025-02-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-247 @258.59 -63,872
2025-02-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @258.59 37,237
2025-02-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @258.59 37,237
 
2025-02-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @264.97 20,138
2025-02-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY36 @264.97 9,539
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @264.97 21,198
2025-02-19 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @254.192 6,609
2025-02-19 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY636 @264.97 168,521
2025-02-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @264.97 20,138
2025-02-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY36 @264.97 9,539
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @264.97 21,198
2025-02-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY36 @264.97 9,539
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @264.97 19,078
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @264.97 1,060
 
2025-02-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @272.76 20,730
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @272.76 -19,639
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @272.76 19,639
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY756 @272.76 206,207
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @272.76 -29,458
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY117 @272.76 31,913
2025-02-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY76 @272.76 20,730
2025-02-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY90 @272.76 24,548
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @272.76 -19,639
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-26 @272.76 -7,092
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @272.76 -6,001
2025-02-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY90 @272.76 24,548
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY756 @272.76 206,207
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @272.76 -19,639
2025-02-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY90 @272.76 24,548
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY756 @272.76 206,207
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY756 @272.76 206,207
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-108 @272.76 -29,458
2025-02-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY52 @260.59 13,551
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY162 @270.46 43,815
2025-02-14 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY159 @270.46 43,003
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @270.46 43,815
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @270.46 43,815
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-488 @270.46 -131,984
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-488 @270.46 -131,984
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @270.46 32,455
2025-02-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @270.46 -4,868
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @270.46 32,455
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @270.46 1,623
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-488 @270.46 -131,984
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @270.46 43,815
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @269.33 -1,077
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @269.33 4,309
2025-02-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @269.33 82,415
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY8 @269.33 2,155
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @269.33 4,309
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY58 @269.33 15,621
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY8 @269.33 2,155
2025-02-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-234 @269.33 -63,023
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @269.33 72,719
2025-02-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,166 @269.33 583,369
2025-02-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @269.33 82,415
2025-02-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,166 @269.33 583,369
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @269.33 72,719
2025-02-13 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY159 @269.33 42,823
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @269.33 72,719
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY58 @269.33 15,621
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @269.33 14,544
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @269.33 72,719
2025-02-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY306 @269.33 82,415
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY8 @269.33 2,155
2025-02-13 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY52 @258.14 13,423
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @263.81 10,552
2025-02-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY16 @263.81 4,221
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @263.81 9,497
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @263.81 10,552
2025-02-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY108 @263.81 28,491
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @263.81 56,983
2025-02-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY108 @263.81 28,491
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @263.81 56,983
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @263.81 21,105
2025-02-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY108 @263.81 28,491
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @263.81 -20,050
2025-02-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY646 @263.81 170,421
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @263.81 21,105
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-104 @263.81 -27,436
2025-02-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY646 @263.81 170,421
2025-02-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY16 @263.81 4,221
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @263.81 56,983
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @263.81 21,105
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @263.81 56,983
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @263.809 3,166
2025-02-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @263.81 -4,749
 
2025-02-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY532 @267.77 142,454
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72 @267.77 19,279
2025-02-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-36 @267.77 -9,640
2025-02-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-36 @267.77 -9,640
2025-02-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-36 @267.77 -9,640
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY63 @267.77 16,870
2025-02-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY532 @267.77 142,454
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @268.56 21,753
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY81 @268.56 21,753
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @268.56 6,445
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY81 @268.56 21,753
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY100 @268.56 26,856
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @268.56 21,753
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY100 @268.56 26,856
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @272.92 10,917
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-8 @272.92 -2,183
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @272.92 10,917
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY63 @272.92 17,194
2025-02-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-144 @272.92 -39,300
2025-02-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-144 @272.92 -39,300
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-8 @272.92 -2,183
2025-02-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-144 @272.92 -39,300
2025-02-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY57 @272.92 15,556
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-8 @272.92 -2,183
2025-02-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY57 @272.92 15,556
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY152 @277.21 42,136
2025-02-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-72 @277.21 -19,959
2025-02-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @277.21 19,959
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @277.21 22,454
2025-02-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @277.21 19,959
2025-02-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY760 @277.21 210,680
2025-02-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY760 @277.21 210,680
2025-02-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @277.21 19,959
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @277.212 1,109
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY152 @277.21 42,136
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY81 @277.21 22,454
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @277.21 2,772
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY152 @277.21 42,136
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @277.21 22,454
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY81 @277.21 22,454
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @274.33 -8,230
2025-02-05 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY2,067 @274.33 567,040
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY162 @274.33 44,441
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY162 @274.33 44,441
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @274.33 5,487
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @274.329 3,292
2025-02-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY32 @274.33 8,779
2025-02-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY32 @274.33 8,779
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @274.33 10,973
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @274.33 44,441
2025-02-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY380 @274.33 104,245
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY162 @274.33 44,441
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @274.33 10,973
2025-02-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @274.33 4,938
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY39 @274.33 10,699
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @274.33 14,814
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @274.328 1,097
2025-02-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY380 @274.33 104,245
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @274.33 5,487
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY40 @274.33 10,973
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY52 @274.33 14,265
2025-02-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-208 @263.235 -54,753
 
2025-02-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY630 @272.07 171,404
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY189 @272.07 51,421
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @272.07 9,795
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY130 @272.07 35,369
2025-02-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY285 @272.07 77,540
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY189 @272.07 51,421
2025-02-04 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-294 @272.07 -79,989
2025-02-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @262.097 6,815
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY189 @272.07 51,421
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY189 @272.07 51,421
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @272.07 13,059
2025-02-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY285 @272.07 77,540
2025-02-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY630 @272.07 171,404
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @272.07 13,059
2025-02-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @272.07 34,281
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @272.07 13,059
2025-02-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY630 @272.07 171,404
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @272.07 9,795
 
2025-02-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @271.16 63,451
2025-02-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @271.16 63,451
2025-02-03 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY27 @218.492 5,899
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @271.16 13,016
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-59 @271.16 -15,998
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @271.16 39,047
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @271.16 1,085
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @271.16 13,016
2025-02-03 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-1,653 @271.16 -448,227
2025-02-03 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY5,440 @271.16 1,475,110
2025-02-03 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-1,653 @271.16 -448,227
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @271.16 13,016
2025-02-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @271.16 63,451
 
2025-01-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY54 @274.15 14,804
2025-01-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY54 @274.15 14,804
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @274.15 14,804
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @274.15 24,125
2025-01-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY152 @274.15 41,671
2025-01-31 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY3,200 @274.15 877,280
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY81 @274.15 22,206
2025-01-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY152 @274.15 41,671
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY39 @274.15 10,692
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY88 @274.15 24,125
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY81 @274.15 22,206
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY88 @274.15 24,125
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY81 @274.15 22,206
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY81 @274.15 22,206
2025-01-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY54 @274.15 14,804
 
2025-01-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY19 @276.36 5,251
2025-01-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY36 @276.36 9,949
2025-01-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY36 @276.36 9,949
2025-01-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY36 @276.36 9,949
2025-01-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY19 @276.36 5,251
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @276.36 14,923
2025-01-30 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY27 @221.647 5,984
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-42 @276.36 -11,607
 
2025-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY323 @272.2 87,921
2025-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY342 @272.2 93,092
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,744 @272.2 18,439,916
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,744 @272.2 18,439,916
2025-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-126 @272.2 -34,297
2025-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY342 @272.2 93,092
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-8 @272.2 -2,178
2025-01-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @261.228 6,792
2025-01-29 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY160 @272.2 43,552
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-8 @272.2 -2,178
2025-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY342 @272.2 93,092
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-8 @272.2 -2,178
2025-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY323 @272.2 87,921
 
2025-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @275.1 44,566
2025-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @275.1 31,361
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,744 @275.1 18,636,375
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @275.1 -19,807
2025-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @275.1 31,361
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @275.1 -19,807
2025-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @275.1 44,566
2025-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @275.1 9,904
2025-01-28 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY640 @275.1 176,064
2025-01-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @263.898 6,861
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @275.1 -19,807
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @275.1 14,855
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-26 @275.1 -7,153
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,744 @275.1 18,636,375
2025-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @275.1 44,566
 
2025-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY252 @274.99 69,297
2025-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @274.99 31,349
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,744 @274.99 18,628,922
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-128 @274.99 -35,199
2025-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @274.99 31,349
2025-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY252 @274.99 69,297
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-128 @274.99 -35,199
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-128 @274.99 -35,199
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @274.99 3,300
2025-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY252 @274.99 69,297
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,744 @274.99 18,628,922
2025-01-27 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-960 @274.99 -263,990
 
2025-01-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @277.54 44,961
2025-01-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @277.54 4,996
2025-01-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @263.871 20,582
2025-01-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @277.54 44,961
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @277.54 26,644
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @277.54 26,644
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @277.54 6,106
2025-01-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @277.54 44,961
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY67,744 @277.54 18,801,670
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY8 @277.522 2,220
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY8 @277.522 2,220
2025-01-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @277.54 31,640
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY67,744 @277.54 18,801,670
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @277.54 26,644
2025-01-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @277.54 31,640
 
2025-01-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY182 @264.323 48,107
2025-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY468 @274.83 128,620
2025-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY323 @274.83 88,770
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY66,488 @274.83 18,272,898
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @274.83 4,397
2025-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY323 @274.83 88,770
2025-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY468 @274.83 128,620
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @274.83 4,397
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @274.83 4,397
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @274.83 5,497
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @274.83 5,497
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @274.83 6,046
2025-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY468 @274.83 128,620
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY66,488 @274.83 18,272,898
 
2025-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY190 @274.38 52,132
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,232 @274.38 17,898,356
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY136 @274.38 37,316
2025-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY190 @274.38 52,132
2025-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @274.38 9,878
2025-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY306 @274.38 83,960
2025-01-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY130 @263.333 34,233
2025-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY306 @274.38 83,960
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-65,232 @261.86 -17,081,651
 
2025-01-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,121 @275.53 308,869
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,232 @275.53 17,973,373
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @275.53 26,451
2025-01-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,121 @275.53 308,869
2025-01-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @264.92 6,888
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,232 @270.1 17,619,164
 
2025-01-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY228 @270.1 61,583
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY65,232 @270.1 17,619,164
2025-01-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY228 @270.1 61,583
 
2025-01-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY64,565 @269.17 17,378,962
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY160 @269.17 43,067
2025-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @269.17 9,690
2025-01-16 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY156 @261.317 40,766
 
2025-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @268.19 30,574
2025-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @268.19 30,574
2025-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @268.19 4,827
2025-01-15 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @260.24 6,766
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,898 @260.07 16,617,951
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @260.07 16,644
 
2025-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY323 @256.03 82,698
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY63,898 @256.03 16,359,805
2025-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY323 @256.03 82,698
 
2025-01-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY247 @251.69 62,167
2025-01-10 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-63,898 @62.23 -3,976,373
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @251.69 48,324
2025-01-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY247 @251.69 62,167
2025-01-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @251.69 9,061
2025-01-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @245.563 6,385
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-63,646 @62.41 -3,972,146
 
2025-01-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @257.38 46,328
 
2025-01-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @255.57 13,801
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @255.57 10,533,062
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,829 @255.57 723,008
2025-01-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY594 @255.57 151,809
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @255.57 3,067
2025-01-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY734 @255.57 187,588
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY85 @255.57 21,723
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-82 @255.57 -20,957
2025-01-02 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY1,769 @255.57 452,103
2025-01-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY734 @255.57 187,588
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @255.57 82,805
 
2024-12-31 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY57 @257.23 14,662
2024-12-31 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY57 @257.23 14,662
2024-12-31 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @257.23 9,260
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @257.23 10,601,478
 
2024-12-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-2,415 @258.16 -623,456
2024-12-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY76 @258.16 19,620
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @258.16 41,822
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @258.16 10,639,806
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @258.16 6,196
2024-12-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY4,683 @258.16 1,208,963
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-26 @206.355 -5,365
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY78 @258.16 20,136
 
2024-12-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY361 @262.36 94,712
2024-12-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY361 @262.36 94,712
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @262.36 56,670
2024-12-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @262.36 4,722
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @262.36 10,812,906
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @262.36 8,396
 
2024-12-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY114 @262.87 29,967
2024-12-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY114 @262.87 29,967
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @262.87 10,833,924
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY240 @262.87 63,089
 
2024-12-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-3,642 @263.13 -958,319
2024-12-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-3,642 @263.13 -958,319
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY162 @263.13 42,627
2024-12-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @263.13 14,209
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @263.13 10,844,640
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @263.13 16,840
 
2024-12-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @260.92 65,752
2024-12-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @260.92 65,752
2024-12-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @260.92 4,697
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @260.92 10,753,556
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY8 @260.92 2,087
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY108 @264.89 28,608
2024-12-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @264.89 -4,768
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @264.89 10,917,176
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @264.89 16,953
 
2024-12-17 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY193 @272.65 52,621
2024-12-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY193 @272.65 52,621
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY405 @272.65 110,423
2024-12-17 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @272.65 9,815
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @272.65 11,236,998
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @272.65 4,362
 
2024-12-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @277 17,451
2024-12-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @277 17,451
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY48 @277 13,296
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @277 11,416,278
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @277 22,160
 
2024-12-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @275.77 28,956
2024-12-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @275.77 28,956
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,026 @275.77 282,940
2024-12-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @275.77 4,964
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @275.77 11,365,584
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @275.77 17,649
 
2024-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @279.56 17,612
2024-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @279.56 17,612
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY702 @279.56 196,251
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @279.56 11,521,786
 
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @276.31 11,605
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY400 @276.31 110,524
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @276.31 11,605
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY567 @276.31 156,668
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @276.31 4,974
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY26 @263.04 6,839
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY567 @276.31 156,668
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @276.31 34,815
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY567 @276.31 156,668
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @276.31 34,815
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @276.31 110,524
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY400 @276.31 110,524
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @276.31 16,579
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @276.31 16,579
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY567 @276.31 156,668
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @276.31 34,815
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @276.31 11,387,840
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @276.312 1,105
2024-12-10 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-318 @276.31 -87,867
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @276.31 14,921
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @276.31 11,387,840
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @281.23 11,812
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY48 @281.23 13,499
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @281.23 11,812
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @281.23 121,491
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY104 @265.512 27,613
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @281.23 121,491
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @281.23 40,497
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @281.23 121,491
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @281.23 40,497
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY48 @281.23 13,499
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY48 @281.23 13,499
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @281.23 5,625
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @281.23 5,625
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @281.23 2,250
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @281.23 2,250
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @281.23 1,125
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @281.23 121,491
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @281.23 40,497
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @281.23 11,590,614
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-7 @281.23 -1,969
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @281.229 1,125
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-7 @281.23 -1,969
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @281.23 11,590,614
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-120 @286.86 -34,423
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY297 @286.86 85,197
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-36 @286.86 -10,327
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY297 @286.86 85,197
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @286.86 61,962
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY297 @286.86 85,197
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @286.86 61,962
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-120 @286.86 -34,423
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-120 @286.86 -34,423
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @286.86 17,785
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY297 @286.86 85,197
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @286.86 61,962
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @286.86 11,822,647
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY34 @286.86 9,753
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY27 @225.103 6,078
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY61 @286.86 17,498
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @286.86 11,822,647
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-126 @287.63 -36,241
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-8 @287.63 -2,301
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-126 @287.63 -36,241
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY513 @287.63 147,554
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @287.63 5,177
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-52 @272.029 -14,146
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY513 @287.63 147,554
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY54 @287.63 15,532
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY513 @287.63 147,554
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY54 @287.63 15,532
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-8 @287.63 -2,301
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-8 @287.63 -2,301
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY513 @287.63 147,554
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY54 @287.63 15,532
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @287.63 11,854,382
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-16 @287.6 -4,602
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-16 @287.6 -4,602
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY122 @287.63 35,091
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @287.63 11,854,382
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY22 @285.65 6,284
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY22 @285.65 6,284
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @285.65 61,700
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-144 @285.65 -41,134
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY78 @271.285 21,160
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @285.65 61,700
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @285.65 56,559
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @285.65 61,700
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY198 @285.65 56,559
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @285.65 5,713
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @285.65 5,713
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @285.65 -5,713
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @285.65 -5,713
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @285.65 13,140
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @285.65 61,700
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @285.65 56,559
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @285.65 11,772,780
2024-12-04 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY159 @285.65 45,418
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @285.65 11,772,780
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY40 @286.5 11,460
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @286.5 123,768
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @286.5 15,471
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-130 @272.403 -35,412
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @286.5 123,768
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY633 @286.5 181,355
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @286.5 123,768
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY633 @286.5 181,355
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @286.5 11,460
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @286.5 11,460
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @286.5 -25,212
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-88 @286.5 -25,212
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @286.5 7,449
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @286.5 123,768
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY633 @286.5 181,355
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @286.5 11,807,812
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-14 @286.5 -4,011
2024-12-03 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY159 @286.5 45,554
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-14 @286.5 -4,011
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-108 @286.5 -30,942
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @287.05 24,112
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @287.05 24,112
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY540 @287.05 155,007
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY90 @287.05 25,834
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY52 @274.177 14,257
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY540 @287.05 155,007
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY53 @287.05 15,214
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY540 @287.05 155,007
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY53 @287.05 15,214
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @287.05 17,223
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY540 @287.05 155,007
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY53 @287.05 15,214
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY41,214 @287.05 11,830,478
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY7 @287.05 2,009
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-4 @287.049 -1,148
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY34 @287.05 9,760
2024-12-02 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY318 @287.05 91,282
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY7 @287.05 2,009
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-41,214 @288.13 -11,874,990
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY378 @288.13 108,913
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY378 @288.13 108,913
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY486 @288.13 140,031
2024-11-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-1,450 @272.799 -395,558
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY486 @288.13 140,031
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY414 @288.13 119,286
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY486 @288.13 140,031
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY414 @288.13 119,286
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @288.13 1,729
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY486 @288.13 140,031
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY414 @288.13 119,286
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-41,214 @322.49 -13,291,105
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY14 @288.13 4,034
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-34 @288.13 -9,796
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY14 @288.13 4,034
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY41,214 @288.13 11,874,990
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @286.39 24,057
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-48 @286.39 -13,747
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @286.39 24,057
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @286.39 61,860
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @286.39 5,155
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @286.39 61,860
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY486 @286.39 139,186
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @286.39 61,860
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY486 @286.39 139,186
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @286.39 -13,747
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @286.39 -13,747
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @286.39 573
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @286.39 61,860
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY486 @286.39 139,186
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY35 @286.39 10,024
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY35 @286.39 10,024
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY621 @288.4 179,096
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY210 @288.4 60,564
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @288.4 48,451
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY42 @288.4 12,113
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY210 @288.4 60,564
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY621 @288.4 179,096
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @288.4 36,338
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,044 @288.4 301,090
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY82 @288.4 23,649
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY621 @288.4 179,096
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,044 @288.4 301,090
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @288.4 48,451
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @288.4 48,451
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @288.4 48,451
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @288.4 48,451
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @288.4 5,768
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @288.4 5,768
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @288.4 5,768
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @288.4 -19,611
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY621 @288.4 179,096
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY621 @288.4 179,096
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,044 @288.4 301,090
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,044 @288.4 301,090
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY42 @288.4 12,113
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY2,604 @290.37 756,123
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY19 @290.37 5,517
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-2 @290.368 -581
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY2,604 @290.37 756,123
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @290.372 1,161
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY54 @290.37 15,680
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-2 @290.368 -581
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-69 @290.37 -20,036
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @276.846 16,057
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY54 @290.37 15,680
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,080 @290.37 313,600
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY54 @290.37 15,680
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,080 @290.37 313,600
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY19 @290.37 5,517
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY19 @290.37 5,517
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY19 @290.37 5,517
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY19 @290.37 5,517
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @290.37 3,484
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY54 @290.37 15,680
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY54 @290.37 15,680
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,080 @290.37 313,600
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-83 @290.37 -24,101
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @284.61 17,930
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @284.61 -4,554
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY14 @284.61 3,985
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @284.61 17,930
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-29 @273.401 -7,929
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,260 @284.61 358,609
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,260 @284.61 358,609
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @284.61 -4,554
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @284.61 -4,554
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @284.61 -1,138
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,260 @284.61 358,609
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY14 @284.61 3,985
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @281.18 17,714
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-40 @281.18 -11,247
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @281.18 17,714
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @281.18 60,735
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY54 @281.18 15,184
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-29 @267.51 -7,758
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @281.18 60,735
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY198 @281.18 55,674
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @281.18 60,735
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY198 @281.18 55,674
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-40 @281.18 -11,247
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-40 @281.18 -11,247
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @281.18 10,122
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @281.18 10,122
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY84 @281.18 23,619
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @281.18 60,735
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY198 @281.18 55,674
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @277.81 40,005
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY273 @277.81 75,842
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-16 @277.81 -4,445
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY273 @277.81 75,842
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY351 @277.81 97,511
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @277.81 10,001
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY351 @277.81 97,511
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY156 @277.81 43,338
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @277.81 50,006
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY351 @277.81 97,511
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @277.81 50,006
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-16 @277.81 -4,445
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-16 @277.81 -4,445
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY40 @277.81 11,112
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY40 @277.81 11,112
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY351 @277.81 97,511
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @277.81 50,006
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @278.01 15,013
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-273 @278.01 -75,897
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY8 @278.01 2,224
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY14 @278.01 3,892
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-273 @278.01 -75,897
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY243 @278.01 67,556
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @278.01 5,004
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY243 @278.01 67,556
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY162 @278.01 45,038
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY243 @278.01 67,556
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY162 @278.01 45,038
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY8 @278.01 2,224
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY8 @278.01 2,224
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY120 @278.01 33,361
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY120 @278.01 33,361
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @278.01 -1,112
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @278.01 -1,112
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @278.01 -5,004
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY243 @278.01 67,556
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY162 @278.01 45,038
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY14 @278.01 3,892
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY36 @278.738 10,035
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,260 @278.74 351,212
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY64 @278.74 17,839
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY21 @278.74 5,854
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,260 @278.74 351,212
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY864 @278.74 240,831
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @278.74 10,035
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY26 @278.74 7,247
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY145 @263.621 38,225
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY26 @220.513 5,733
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @278.74 240,831
2024-11-18 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-795 @278.74 -221,598
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY195 @278.74 54,354
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,458 @278.74 406,403
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY61 @278.74 17,003
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @278.74 240,831
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,458 @278.74 406,403
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @278.74 17,839
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY64 @278.74 17,839
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY272 @278.74 75,817
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY272 @278.74 75,817
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @278.74 -1,115
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @278.74 -1,115
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY38 @278.74 10,592
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY864 @278.74 240,831
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,458 @278.74 406,403
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY21 @278.74 5,854
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY63 @278.74 17,561
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36 @278.74 10,035
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY252 @288.38 72,672
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY252 @288.38 72,672
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY72 @288.38 20,763
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @271.813 7,883
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY25 @271.813 6,795
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @288.38 145,344
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @288.38 145,344
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @288.38 3,461
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @288.38 3,461
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @288.38 577
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @288.38 145,344
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY7 @288.38 2,019
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY8 @288.387 2,307
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY7 @288.38 2,019
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY8 @288.387 2,307
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY68 @288.38 19,610
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY84 @288.38 24,224
2024-11-12 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY954 @288.38 275,115
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY39 @288.38 11,247
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-122 @288.38 -35,182
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY342 @292.04 99,878
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @292.04 18,399
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @292.04 7,009
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @292.04 18,399
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY351 @292.04 102,506
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @292.04 10,513
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY351 @292.04 102,506
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY342 @292.04 99,878
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY351 @292.04 102,506
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY342 @292.04 99,878
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @292.04 7,009
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @292.04 7,009
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @292.04 7,009
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @292.04 7,009
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @292.04 23,363
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY80 @292.04 23,363
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @292.04 23,363
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY80 @292.04 23,363
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY351 @292.04 102,506
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY351 @292.04 102,506
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY256 @292.31 74,831
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY8 @292.304 2,338
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @292.308 3,508
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY253 @292.31 73,954
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY253 @292.31 73,954
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY12 @292.31 3,508
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY243 @292.31 71,031
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY8 @292.304 2,338
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @292.31 42,093
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-84 @292.31 -24,554
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY203 @271.942 55,204
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY243 @292.31 71,031
2024-11-08 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-159 @292.31 -46,477
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY256 @292.31 74,831
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY61 @292.31 17,831
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY243 @292.31 71,031
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY256 @292.31 74,831
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @292.31 1,754
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @292.31 1,754
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY243 @292.31 71,031
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY243 @292.31 71,031
 
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,602 @290.59 465,525
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @290.59 36,614
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY426 @290.59 123,791
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @290.59 6,974
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY426 @290.59 123,791
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY270 @290.59 78,459
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @290.59 36,614
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY26 @290.59 7,555
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY58 @268.766 15,588
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY270 @290.59 78,459
2024-11-07 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY318 @290.59 92,408
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY195 @290.59 56,665
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,602 @290.59 465,525
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY122 @290.59 35,452
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY270 @290.59 78,459
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,602 @290.59 465,525
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @290.59 6,974
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @290.59 6,974
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @290.59 6,974
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @290.59 6,974
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @290.59 44,751
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @290.59 44,751
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @290.59 78,459
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY270 @290.59 78,459
 
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,330 @290.45 386,299
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY24 @290.449 6,971
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY189 @290.45 54,895
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY192 @290.45 55,766
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY189 @290.45 54,895
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @290.448 1,162
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @290.45 39,211
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY144 @290.45 41,825
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @270.475 7,844
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @290.45 39,211
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY486 @290.45 141,159
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY61 @290.45 17,717
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @290.45 39,211
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY486 @290.45 141,159
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @290.45 55,766
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY192 @290.45 55,766
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @290.45 55,766
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY192 @290.45 55,766
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @290.45 17,427
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @290.45 17,427
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @290.45 17,427
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @290.45 17,427
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @290.45 1,162
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY4 @290.45 1,162
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @290.45 39,211
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @290.45 39,211
 
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY70 @272.67 19,087
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY42 @272.67 11,452
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY40 @272.67 10,907
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY70 @272.67 19,087
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY42 @272.67 11,452
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY432 @272.67 117,793
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-36 @272.67 -9,816
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @272.67 117,793
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY718 @272.67 195,777
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @272.67 117,793
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY718 @272.67 195,777
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @272.67 10,907
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY40 @272.67 10,907
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @272.67 10,907
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY40 @272.67 10,907
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @272.67 -2,727
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @272.67 -2,727
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @272.67 117,793
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY432 @272.67 117,793
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY718 @272.67 195,777
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY718 @272.67 195,777
 
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY215 @268.86 57,805
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY16 @268.86 4,302
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY215 @268.86 57,805
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY36 @268.86 9,679
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY126 @268.86 33,876
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY126 @268.86 33,876
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @268.86 4,302
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @268.86 4,302
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @268.86 4,302
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY16 @268.86 4,302
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @268.86 -19,358
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @268.86 -19,358
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @268.86 33,876
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY126 @268.86 33,876
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY288 @270.39 77,872
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @270.39 28,391
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @270.39 6,489
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @270.39 28,391
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY405 @270.39 109,508
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-32 @270.39 -8,652
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY126 @270.39 34,069
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY405 @270.39 109,508
2024-11-01 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-159 @270.39 -42,992
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY288 @270.39 77,872
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY405 @270.39 109,508
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY288 @270.39 77,872
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @270.39 6,489
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @270.39 6,489
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @270.39 6,489
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @270.39 6,489
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @270.39 -8,652
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @270.39 -8,652
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @270.39 -8,652
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @270.39 -8,652
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @270.39 -5,408
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @270.39 -5,408
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY405 @270.39 109,508
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY405 @270.39 109,508
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY72 @273.93 19,723
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY28 @273.93 7,670
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY28 @273.93 7,670
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @273.93 59,169
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY26 @273.93 7,122
2024-10-31 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) SELL-227 @213.067 -48,366
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY87 @252.319 21,952
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-92 @213.068 -19,602
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @273.93 59,169
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY72 @273.93 19,723
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @273.93 59,169
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY72 @273.93 19,723
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @273.93 3,287
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @273.93 3,287
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @273.93 59,169
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @273.93 59,169
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY179 @276.23 49,445
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY105 @276.23 29,004
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @276.23 14,916
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @276.23 17,402
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-48 @276.23 -13,259
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY105 @276.23 29,004
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY7 @276.238 1,934
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @276.23 17,402
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY4 @276.232 1,105
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY135 @276.23 37,291
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY7 @276.238 1,934
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-29 @212.33 -6,158
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY135 @276.23 37,291
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY179 @276.23 49,445
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY61 @276.23 16,850
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY135 @276.23 37,291
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY179 @276.23 49,445
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @276.23 -13,259
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @276.23 -13,259
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @276.23 -13,259
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @276.23 -13,259
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @276.23 -20,993
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-76 @276.23 -20,993
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @276.23 37,291
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY135 @276.23 37,291
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY666 @259.55 172,860
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY399 @259.55 103,560
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-144 @259.55 -37,375
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY399 @259.55 103,560
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY208 @259.55 53,986
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @240.357 6,970
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY208 @259.55 53,986
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY432 @259.55 112,126
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY208 @259.55 53,986
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY432 @259.55 112,126
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @259.55 -37,375
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-144 @259.55 -37,375
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @259.55 -37,375
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-144 @259.55 -37,375
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @259.55 5,191
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @259.55 5,191
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @259.55 5,191
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @259.55 5,191
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @259.55 -18,688
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @259.55 -18,688
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY208 @259.55 53,986
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY208 @259.55 53,986
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @258.5 4,653
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-56 @258.5 -14,476
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @258.5 55,836
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY90 @258.5 23,265
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @238.943 6,929
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @258.5 55,836
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-126 @258.5 -32,571
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @258.5 55,836
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-126 @258.5 -32,571
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-56 @258.5 -14,476
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-56 @258.5 -14,476
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-56 @258.5 -14,476
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-56 @258.5 -14,476
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @258.5 5,170
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY20 @258.5 5,170
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @258.5 5,170
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY20 @258.5 5,170
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @258.5 1,551
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @258.5 1,551
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @258.5 55,836
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @258.5 55,836
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @258.5 -32,571
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-126 @258.5 -32,571
 
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY84 @256.54 21,549
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY84 @256.54 21,549
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY198 @256.54 50,795
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY29 @197.468 5,727
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @236.846 6,869
2024-10-25 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-159 @256.54 -40,790
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY216 @256.54 55,413
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY216 @256.54 55,413
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @256.54 32,837
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @256.54 32,837
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @256.54 55,413
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY216 @256.54 55,413
 
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY63 @256.14 16,137
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY63 @256.14 16,137
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY29 @237.222 6,879
2024-10-24 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-159 @256.14 -40,726
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY39 @256.14 9,989
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY144 @256.14 36,884
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY144 @256.14 36,884
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @256.14 4,098
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @256.14 4,098
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY144 @256.14 36,884
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY180 @253.57 45,643
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-18 @253.57 -4,564
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-58 @235.332 -13,649
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY180 @253.57 45,643
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY180 @253.57 45,643
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @253.57 -1,014
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @253.57 -1,014
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY969 @253.72 245,855
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @253.72 22,835
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY126 @253.72 31,969
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY126 @253.72 31,969
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-72 @253.72 -18,268
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY58 @195.508 11,339
2024-10-22 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) BUY159 @253.72 40,341
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY465 @253.72 117,980
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY465 @253.72 117,980
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY140 @253.72 35,521
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @253.72 35,521
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY140 @253.72 35,521
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @253.72 3,552
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY14 @259.94 3,639
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY105 @259.94 27,294
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-8 @259.94 -2,080
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY14 @259.94 3,639
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY105 @259.94 27,294
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY216 @259.94 56,147
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY18 @259.94 4,679
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY216 @259.94 56,147
2024-10-21 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) SELL-318 @259.94 -82,661
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY504 @259.94 131,010
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY216 @259.94 56,147
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY504 @259.94 131,010
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-8 @259.94 -2,080
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-8 @259.94 -2,080
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-8 @259.94 -2,080
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-8 @259.94 -2,080
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-140 @259.94 -36,392
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @259.94 56,147
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY216 @259.94 56,147
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @259.94 131,010
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY504 @259.94 131,010
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.