ETF Trades of CRH

NameCRH PLC
ISINIE0001827041
CountryUK
CurrencyGBX
ExchangeLSE

Who is buying and selling CRH shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,188 @93.77 111,399
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY473 @93.77 44,353
2025-03-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY390 @93.77 36,570
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-352 @93.77 -33,007
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY408 @93.77 38,258
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY267 @93.77 25,037
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY473 @93.77 44,353
2025-03-10 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY854 @93.7705 80,080
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-352 @93.77 -33,007
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-352 @93.77 -33,007
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @93.77 -8,439
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY67 @93.7699 6,283
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @93.77 25,037
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY473 @93.77 44,353
2025-03-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @93.7702 148,532
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY86 @97.51 8,386
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY138 @97.51 13,456
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY246 @97.51 23,987
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY246 @97.51 23,987
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,699 @97.51 -360,689
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,699 @97.51 -360,689
2025-03-07 IE000F9IDGB5 (MSCI Wld Swp US Ac) BUY854 @97.5105 83,274
2025-03-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY437 @97.51 42,612
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-178 @97.51 -17,357
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY396 @97.51 38,614
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,699 @97.51 -360,689
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY86 @97.51 8,386
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,408 @97.51 -137,294
2025-03-07 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-432 @97.51 -42,124
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @97.51 41,832
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,699 @97.51 -360,689
2025-03-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @97.5101 154,456
2025-03-07 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY268 @97.51 26,133
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @97.51 41,832
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY138 @97.51 13,456
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @97.51 41,832
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY429 @97.51 41,832
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,408 @97.51 -137,294
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-270 @97.51 -26,328
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @97.51 8,386
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,408 @97.51 -137,294
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY132 @98.78 13,039
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @98.78 19,558
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @98.78 13,039
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY620 @98.78 61,244
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-411 @102.74 -42,226
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY352 @102.74 36,164
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-890 @102.74 -91,439
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY352 @102.74 36,164
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY645 @102.74 66,267
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,716 @102.74 176,302
2025-03-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-433 @102.74 -44,486
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,716 @102.74 176,302
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,716 @102.74 176,302
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @102.74 20,343
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-214 @102.74 -21,986
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-411 @102.74 -42,226
2025-03-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @102.74 162,740
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-411 @102.74 -42,226
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,716 @102.74 176,302
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY645 @102.74 66,267
2025-03-05 IE000F9IDGB5 (MSCI Wld Swp US Ac) SELL-854 @35.88 -30,642
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @102.74 -5,137
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY645 @102.74 66,267
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-214 @102.74 -21,986
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-411 @102.74 -42,226
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY352 @102.74 36,164
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @96.31 110,179
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @96.31 110,179
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @96.31 110,179
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY731 @96.31 70,403
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY323 @96.31 31,108
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,284 @96.31 -316,282
2025-03-04 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-140 @96.31 -13,483
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY731 @96.31 70,403
2025-03-04 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY201 @96.3099 19,358
2025-03-04 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-140 @96.31 -13,483
2025-03-04 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @96.3106 152,556
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY594 @96.31 57,208
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY356 @96.31 34,286
2025-03-04 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY874 @96.31 84,175
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @96.31 34,286
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,284 @96.31 -316,282
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY731 @96.31 70,403
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @96.31 110,179
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-270 @96.31 -26,004
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @99.97 2,999
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,408 @99.97 -140,758
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-264 @99.97 -26,392
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,370 @99.97 136,959
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY396 @99.97 39,588
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,408 @99.97 -140,758
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,376 @99.97 137,559
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,370 @99.97 136,959
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,376 @99.97 137,559
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,376 @99.97 137,559
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,370 @99.97 136,959
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,370 @99.97 136,959
2025-03-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @99.9697 158,352
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-264 @99.97 -26,392
 
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY210 @102.52 21,529
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,054 @102.52 108,056
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,118 @102.52 114,617
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-3,850 @102.52 -394,702
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-25,737 @102.52 -2,638,557
2025-02-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY419 @102.52 42,956
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) SELL-129 @102.52 -13,225
2025-02-28 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY133 @102.52 13,635
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-92,713 @102.52 -9,504,936
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-92,713 @102.52 -9,504,936
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,118 @102.52 114,617
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-25,737 @102.52 -2,638,557
2025-02-28 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @102.52 162,392
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,118 @102.52 114,617
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-3,850 @102.52 -394,702
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-25,737 @102.52 -2,638,557
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-25,737 @102.52 -2,638,557
2025-02-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY185 @102.52 18,966
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-215 @101.5 -21,823
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-268 @101.5 -27,202
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-215 @101.5 -21,823
2025-02-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @101.5 160,776
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY995 @101.5 100,993
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-268 @101.5 -27,202
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-268 @101.5 -27,202
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-712 @101.5 -72,268
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-268 @101.5 -27,202
2025-02-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-195 @101.5 -19,793
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-215 @101.5 -21,823
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @101.5 -20,300
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-712 @101.5 -72,268
 
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,900 @102.33 -296,757
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-90 @102.33 -9,210
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @102.33 58,533
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,637 @102.33 -269,844
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY398 @102.33 40,727
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY321 @102.33 32,848
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @102.33 58,533
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY9,266 @102.33 948,190
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,900 @102.33 -296,757
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,900 @102.33 -296,757
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY321 @102.33 32,848
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY9,266 @102.33 948,190
2025-02-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @102.33 162,090
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @102.33 58,533
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @102.33 58,533
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,900 @102.33 -296,757
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,465 @100.29 -247,215
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,001 @100.29 100,390
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @100.29 100,390
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-187 @100.29 -18,754
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,465 @100.29 -247,215
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,591 @100.29 159,561
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,465 @100.29 -247,215
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,591 @100.29 159,561
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @100.29 100,390
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @100.29 35,703
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @100.29 100,390
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,465 @100.29 -247,215
2025-02-25 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-140 @100.29 -14,041
2025-02-25 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY195 @100.29 19,557
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,591 @100.29 159,561
2025-02-25 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) SELL-140 @100.29 -14,041
2025-02-25 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @100.29 158,860
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @100.36 100,460
2025-02-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @100.36 158,970
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @100.36 8,731
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,001 @100.36 100,460
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY250 @100.36 25,090
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @100.36 100,460
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @100.36 100,460
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @100.36 25,692
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,045 @100.34 -305,535
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @100.34 35,721
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,045 @100.34 -305,535
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,045 @100.34 -305,535
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY90 @100.34 9,031
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY245 @100.34 24,583
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY172 @100.34 17,258
2025-02-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @100.34 158,938
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY132 @100.34 13,245
2025-02-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-63 @100.34 -6,321
2025-02-21 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-5,880 @100.34 -589,999
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,045 @100.34 -305,535
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY172 @100.34 17,258
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY172 @100.34 17,258
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @100.34 25,687
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,365 @102.58 -550,342
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,365 @102.58 -550,342
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @102.58 2,462
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,365 @102.58 -550,342
2025-02-20 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @102.58 162,486
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,365 @102.58 -550,342
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @102.58 26,260
 
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-5,655 @106.1 -599,995
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY428 @106.1 45,411
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-5,655 @106.1 -599,995
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,065 @106.1 -112,996
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-5,655 @106.1 -599,995
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-5,655 @106.1 -599,995
2025-02-19 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @106.1 168,062
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY428 @106.1 45,411
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @106.1 37,772
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,065 @106.1 -112,996
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @106.1 2,122
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @110.51 28,180
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-387 @110.51 -42,767
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @110.51 39,342
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,004 @110.51 442,482
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,372 @110.51 -704,170
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY594 @110.51 65,643
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-387 @110.51 -42,767
2025-02-18 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @110.51 175,048
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-135 @110.51 -14,919
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-110 @110.51 -12,156
2025-02-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,305 @110.51 -144,216
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,004 @110.51 442,482
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-387 @110.51 -42,767
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,004 @110.51 442,482
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,004 @110.51 442,482
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,372 @110.51 -704,170
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY858 @108.3 92,921
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-662 @108.3 -71,695
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY858 @108.3 92,921
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY858 @108.3 92,921
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2,623 @108.3 -284,071
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-662 @108.3 -71,695
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2,623 @108.3 -284,071
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY642 @108.3 69,529
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY642 @108.3 69,529
2025-02-14 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @108.301 171,548
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @108.3 3,249
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,623 @108.3 -284,071
2025-02-14 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-1,365 @108.3 -147,830
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY858 @108.3 92,921
2025-02-14 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @108.3 -47,111
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,090 @106.5 -648,585
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-22 @106.5 -2,343
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY900 @106.5 95,850
2025-02-13 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @106.5 168,696
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY43 @106.5 4,580
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY900 @106.5 95,850
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY311 @106.5 33,122
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY43 @106.5 4,580
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,430 @106.5 152,295
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,090 @106.5 -648,585
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,430 @106.5 152,295
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,430 @106.5 152,295
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY311 @106.5 33,122
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @106.5 28,436
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,430 @106.5 152,295
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,090 @106.5 -648,585
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,090 @106.5 -648,585
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY43 @106.5 4,580
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY214 @104.22 22,303
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @104.22 18,551
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY214 @104.22 22,303
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @104.22 119,228
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,030 @104.22 -211,567
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @104.22 119,228
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY424 @104.22 44,189
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-710 @104.22 -73,996
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-418 @104.22 -43,564
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,030 @104.22 -211,567
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-710 @104.22 -73,996
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY424 @104.22 44,189
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,030 @104.22 -211,567
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-540 @104.22 -56,279
2025-02-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @104.22 165,084
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @104.22 119,228
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY424 @104.22 44,189
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @104.22 119,228
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,030 @104.22 -211,567
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @104.22 9,067
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,305 @102.98 -134,389
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,305 @102.98 -134,389
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,305 @102.98 -134,389
2025-02-11 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY195 @102.98 20,081
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY356 @102.98 36,661
2025-02-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @102.98 163,120
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,305 @102.98 -134,389
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,246,750 @102.07 127,255,772
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @102.07 43,788
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-145 @102.07 -14,800
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY429 @102.07 43,788
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY174 @102.07 17,760
2025-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @102.07 -1,123
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @102.07 43,788
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY535 @102.07 54,607
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,246,750 @102.07 127,255,772
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-145 @102.07 -14,800
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @102.07 43,788
2025-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @102.069 161,678
2025-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) BUY189 @102.07 19,291
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-145 @102.07 -14,800
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY535 @102.07 54,607
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-145 @102.07 -14,800
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,045 @103.34 -314,670
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY214 @103.34 22,115
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-58 @103.34 -5,994
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY214 @103.34 22,115
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,246,750 @103.34 128,839,150
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,045 @103.34 -314,670
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-58 @103.34 -5,994
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,246,750 @103.34 128,839,150
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,045 @103.34 -314,670
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-58 @103.34 -5,994
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,045 @103.34 -314,670
2025-02-07 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) BUY1,584 @103.34 163,690
2025-02-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY435 @103.34 44,953
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY817 @105.19 85,940
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-145 @105.19 -15,253
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-145 @105.19 -15,253
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @105.19 45,127
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-145 @105.19 -15,253
2025-02-06 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY140 @105.19 14,727
2025-02-06 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY140 @105.19 14,727
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY657,907 @105.19 69,205,239
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-145 @105.19 -15,253
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY817 @105.19 85,940
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @105.19 45,127
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY657,907 @105.19 69,205,239
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY68 @105.19 7,153
2025-02-06 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) SELL-1,584 @95.899 -151,904
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY817 @105.19 85,940
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @105.19 45,127
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY429 @105.19 45,127
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-165 @101.16 -16,691
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY858 @101.16 86,795
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY858 @101.16 86,795
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @101.16 10,824
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @101.16 8,801
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY355 @101.16 35,912
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-435 @101.16 -44,005
2025-02-05 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY278 @101.16 28,122
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @101.16 21,749
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-435 @101.16 -44,005
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY858 @101.16 86,795
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY355 @101.16 35,912
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-435 @101.16 -44,005
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY858 @101.16 86,795
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @101.16 21,749
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @101.16 20,030
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @101.16 27,010
2025-02-05 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY278 @101.16 28,122
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @101.16 6,986,514
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @101.16 10,824
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY215 @101.16 21,749
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @101.16 6,986,514
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY270 @101.16 27,313
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-435 @101.16 -44,005
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,450 @98.61 -142,985
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @98.61 -35,007
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-355 @98.61 -35,007
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,001 @98.61 98,709
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY194 @98.61 19,130
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @98.61 6,810,402
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY675 @98.61 66,562
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @98.61 6,810,402
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,001 @98.61 98,709
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,450 @98.61 -142,985
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY244 @98.61 24,061
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @98.61 25,146
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,450 @98.61 -142,985
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,001 @98.61 98,709
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,001 @98.61 98,709
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @98.61 25,441
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @98.61 25,441
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,450 @98.61 -142,985
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY258 @98.61 25,441
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY194 @98.61 19,130
 
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,740 @97.34 -169,372
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,740 @97.34 -169,372
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @97.34 6,722,690
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,740 @97.34 -169,372
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,740 @97.34 -169,372
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @97.34 6,722,690
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY258 @97.34 25,114
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY712 @97.34 69,306
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @97.34 1,849
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @97.34 25,114
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @97.34 25,114
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-354 @99.03 -35,057
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @99.03 6,839,408
2025-01-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @99.03 -43,078
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @99.03 26,441
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY473 @99.03 46,841
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @99.03 42,484
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @99.03 19,608
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY473 @99.03 46,841
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @99.03 42,484
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY473 @99.03 46,841
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-354 @99.03 -35,057
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @99.03 6,839,408
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY429 @99.03 42,484
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY429 @99.03 42,484
2025-01-31 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY244 @99.03 24,163
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @99.79 6,891,896
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @99.79 6,891,896
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @99.79 25,446
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @99.79 26,644
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @99.79 -20,956
 
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,610 @99.09 -258,625
2025-01-29 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY244 @99.09 24,178
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @99.09 6,843,552
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @99.09 6,843,552
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-43 @99.09 -4,261
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,610 @99.09 -258,625
2025-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @99.09 -396
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,610 @99.09 -258,625
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-43 @99.09 -4,261
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,610 @99.09 -258,625
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-43 @99.09 -4,261
2025-01-29 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,510 @99.09 347,806
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @98.52 6,804,186
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-387 @98.52 -38,127
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-387 @98.52 -38,127
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY322 @98.52 31,723
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,755 @98.52 -271,423
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,755 @98.52 -271,423
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-387 @98.52 -38,127
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @98.52 26,305
2025-01-28 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY3,315 @98.52 326,594
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-152 @98.52 -14,975
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,755 @98.52 -271,423
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-355 @98.52 -34,975
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-355 @98.52 -34,975
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,755 @98.52 -271,423
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @98.52 6,804,186
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @99.03 6,839,408
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-688 @99.03 -68,133
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-688 @99.03 -68,133
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-688 @99.03 -68,133
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @99.03 6,536
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @99.03 6,839,408
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY516 @101.26 52,250
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY516 @101.26 52,250
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @101.26 11,139
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY69,064 @101.26 6,993,420
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-290 @101.26 -29,365
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-290 @101.26 -29,365
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-290 @101.26 -29,365
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-290 @101.26 -29,365
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY36 @101.262 3,645
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY36 @101.262 3,645
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY69,064 @101.26 6,993,420
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY516 @101.26 52,250
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY171,456 @100.52 17,234,759
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @100.52 8,645
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY86 @100.52 8,645
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY86 @100.52 8,645
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @100.52 10,756
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @100.52 10,756
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @100.52 11,057
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY171,456 @100.52 17,234,759
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-290 @100.52 -29,151
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-290 @100.52 -29,151
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-290 @100.52 -29,151
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-290 @100.52 -29,151
2025-01-23 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY430 @100.52 43,224
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @100.33 27,475,170
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY710 @100.33 71,234
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-273,848 @88.05 -24,112,315
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @99.29 27,190,368
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY516 @99.29 51,234
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @97.75 26,768,642
 
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @97.75 26,768,642
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY803 @95.59 76,759
 
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @95.75 26,220,946
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @92.69 25,382,972
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @92.69 31,885
 
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @91.55 25,070,783
 
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,032 @91.78 94,717
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @92.51 25,333,677
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-273,848 @68.45 -18,744,897
 
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @92.71 25,388,448
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,993 @92.71 1,390,001
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,160 @92.71 -107,544
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,431 @92.71 132,668
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,431 @92.71 132,668
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,160 @92.71 -107,544
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,160 @92.71 -107,544
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @92.7099 8,066
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY446 @92.71 41,349
2025-01-02 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-426 @92.71 -39,494
2025-01-02 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @92.71 -40,329
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,602 @92.71 148,521
 
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @92.52 25,336,416
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY858 @92.46 79,331
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY273,848 @92.46 25,319,986
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY129 @92.46 11,927
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-136 @73.906 -10,051
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY395 @92.46 36,522
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,404 @92.46 314,734
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @93.58 107,056
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-273,848 @68.33 -18,712,034
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY172 @93.58 16,096
 
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,290 @94.24 121,570
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-145 @94.24 -13,665
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY858 @93.64 80,343
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @93.64 32,212
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-145 @93.64 -13,578
 
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY43 @93.06 4,002
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-870 @93.06 -80,962
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @93.71 53,602
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY344 @93.71 32,236
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY870 @93.71 81,528
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,145 @97.23 208,558
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY86 @97.23 8,362
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-290 @97.23 -28,197
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY264 @98.2 25,925
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY430 @98.2 42,226
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,434 @97.92 532,097
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY314 @97.92 30,747
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY145 @97.92 14,198
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,718 @98.62 366,669
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-725 @98.62 -71,500
 
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2,150 @98.84 212,506
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,003 @98.84 296,817
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,003 @98.84 296,817
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,003 @98.84 296,817
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2,150 @98.84 212,506
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2,150 @98.84 212,506
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY46,475 @98.84 4,593,590
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY46,475 @98.84 4,593,590
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,003 @98.84 296,817
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-282 @98.84 -27,873
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-282 @98.84 -27,873
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-282 @98.84 -27,873
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-282 @98.84 -27,873
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @98.84 25,204
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @98.84 26,390
 
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY258 @100.09 25,823
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,288 @100.09 229,006
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,288 @100.09 229,006
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,288 @100.09 229,006
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY258 @100.09 25,823
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY258 @100.09 25,823
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @100.09 10,710
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @100.09 10,710
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY472 @100.09 47,242
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY472 @100.09 47,242
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @100.09 2,002
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,288 @100.09 229,006
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY870 @100.09 87,078
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY870 @100.09 87,078
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY870 @100.09 87,078
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY870 @100.09 87,078
2024-12-09 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-386 @100.09 -38,635
2024-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) SELL-63 @100.09 -6,306
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,530 @100.09 153,138
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-645 @103 -66,435
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,573 @103 162,019
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,573 @103 162,019
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,573 @103 162,019
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-645 @103 -66,435
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-645 @103 -66,435
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY310 @103 31,930
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,573 @103 162,019
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,485 @103 -255,955
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,485 @103 -255,955
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY180 @103 18,540
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY435 @103 44,805
 
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-43 @102.84 -4,422
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,717 @102.84 279,416
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,717 @102.84 279,416
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,717 @102.84 279,416
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-43 @102.84 -4,422
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-43 @102.84 -4,422
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,717 @102.84 279,416
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,615 @102.84 474,607
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,615 @102.84 474,607
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-74 @102.836 -7,610
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-74 @102.836 -7,610
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @103.37 118,255
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @103.37 118,255
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @103.37 118,255
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @103.37 11,061
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @103.37 11,061
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,185 @103.37 -122,493
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,185 @103.37 -122,493
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY230 @103.37 23,775
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @103.37 118,255
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY145 @103.37 14,989
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY2,130 @103.37 220,178
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY2,130 @103.37 220,178
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY145 @103.37 14,989
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY145 @103.37 14,989
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY145 @103.37 14,989
2024-12-04 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-386 @103.37 -39,901
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY256 @103.37 26,463
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY215 @102.49 22,035
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,288 @102.49 234,497
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,288 @102.49 234,497
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,288 @102.49 234,497
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @102.49 22,035
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @102.49 22,035
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,214 @102.49 -534,383
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,214 @102.49 -534,383
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY130 @102.49 13,324
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,288 @102.49 234,497
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY464 @102.49 47,555
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY300 @102.49 30,747
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @102.49 -44,583
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY245 @102.49 25,110
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-534 @102.49 -54,730
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,860 @102.46 293,036
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,860 @102.46 293,036
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,860 @102.46 293,036
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @102.46 30,738
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,860 @102.46 293,036
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-544 @102.46 -55,738
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-544 @102.46 -55,738
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-544 @102.46 -55,738
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-544 @102.46 -55,738
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY180 @102.46 18,443
2024-12-02 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) BUY193 @102.46 19,775
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,574 @102.27 263,243
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,574 @102.27 263,243
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,574 @102.27 263,243
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @102.27 3,068
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,574 @102.27 263,243
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,573 @102.27 -569,951
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,573 @102.27 -569,951
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-180 @102.27 -18,409
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY300 @102.27 30,681
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY255 @102.27 26,079
 
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-258 @101.94 -26,301
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @101.94 116,619
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @101.94 116,619
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @101.94 116,619
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-258 @101.94 -26,301
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-258 @101.94 -26,301
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @101.94 1,019
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @101.94 116,619
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY429 @101.94 43,732
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY429 @101.94 43,732
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY429 @101.94 43,732
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY429 @101.94 43,732
2024-11-27 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) SELL-386 @101.94 -39,349
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,289 @102.87 338,339
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY903 @102.87 92,892
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,289 @102.87 338,339
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY426 @102.87 43,823
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,289 @102.87 338,339
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY903 @102.87 92,892
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY903 @102.87 92,892
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY903 @102.87 92,892
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY903 @102.87 92,892
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @102.87 11,007
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @102.87 11,007
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-340 @102.87 -34,976
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-340 @102.87 -34,976
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,289 @102.87 338,339
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-572 @102.87 -58,842
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-572 @102.87 -58,842
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-572 @102.87 -58,842
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-572 @102.87 -58,842
 
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY43 @102.8 4,420
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-17 @102.801 -1,748
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY104 @102.8 10,691
2024-11-25 IE000MGAVJV3 (ISHETF756292XAMS) SELL-4 @102.802 -411
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY286 @102.8 29,401
2024-11-25 IE000YG82CF0 (ISHETF756292XAMS) SELL-4 @102.802 -411
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-17 @102.801 -1,748
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-513 @102.8 -52,736
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-315 @102.8 -32,382
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY286 @102.8 29,401
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY286 @102.8 29,401
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY104 @102.8 10,691
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @102.8 10,691
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @102.8 10,691
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,889 @102.8 399,789
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,889 @102.8 399,789
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @102.8 6,168
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @102.8 6,168
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY286 @102.8 29,401
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,180 @102.8 429,704
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,180 @102.8 429,704
 
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-80 @101.4 -8,112
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-80 @101.4 -8,112
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-80 @101.4 -8,112
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @101.4 -1,724
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,001 @101.4 -101,501
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,001 @101.4 -101,501
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,001 @101.4 -101,501
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,001 @101.4 -101,501
 
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-215 @100.5 -21,608
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @100.5 114,972
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @100.5 114,972
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @100.5 114,972
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-215 @100.5 -21,608
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-215 @100.5 -21,608
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY196 @100.5 19,698
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY196 @100.5 19,698
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY420 @100.5 42,210
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @100.5 114,972
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY435 @100.5 43,718
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-286 @100.5 -28,743
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-286 @100.5 -28,743
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-286 @100.5 -28,743
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-286 @100.5 -28,743
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY712 @100.2 71,342
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-86 @100.2 -8,617
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,859 @100.2 186,272
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,859 @100.2 186,272
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY790 @100.2 79,158
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,859 @100.2 186,272
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-86 @100.2 -8,617
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-86 @100.2 -8,617
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY214 @100.2 21,443
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY214 @100.2 21,443
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,859 @100.2 186,272
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @99.79 26,644
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY43 @99.79 4,291
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,287 @99.79 128,430
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,287 @99.79 128,430
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,287 @99.79 128,430
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY43 @99.79 4,291
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY43 @99.79 4,291
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY642 @99.79 64,065
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY642 @99.79 64,065
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-219 @99.79 -21,854
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-219 @99.79 -21,854
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @99.79 -8,981
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,287 @99.79 128,430
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @99.79 -43,409
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY715 @99.79 71,350
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY715 @99.79 71,350
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY715 @99.79 71,350
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY715 @99.79 71,350
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY261 @99.6501 26,009
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY372 @99.65 37,070
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,576 @99.65 455,998
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY135 @99.65 13,453
2024-11-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-190 @99.65 -18,934
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY135 @78.834 10,643
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,576 @99.65 455,998
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY995 @99.65 99,152
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,576 @99.65 455,998
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY372 @99.65 37,070
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY372 @99.65 37,070
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,458 @99.65 145,290
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,458 @99.65 145,290
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-229 @99.65 -22,820
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-229 @99.65 -22,820
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY199 @99.65 19,830
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,576 @99.65 455,998
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @99.65 -43,348
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,466 @99.65 -345,387
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,328 @99.65 -231,985
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,328 @99.65 -231,985
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,466 @99.65 -345,387
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,466 @99.65 -345,387
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,466 @99.65 -345,387
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY178 @99.65 17,738
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY135 @94.3965 12,744
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY687 @100.15 68,803
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY687 @100.15 68,803
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY10 @100.15 1,002
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY286 @100.15 28,643
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY708 @100.15 70,906
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY708 @100.15 70,906
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY286 @100.15 28,643
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY708 @100.15 70,906
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY286 @100.15 28,643
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY286 @100.15 28,643
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY40 @100.152 4,006
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY40 @100.152 4,006
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY360 @100.15 36,054
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY441 @100.15 44,166
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @100.15 19,830
 
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,770 @102.28 181,036
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY129 @102.28 13,194
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,859 @102.28 190,139
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,859 @102.28 190,139
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,859 @102.28 190,139
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY129 @102.28 13,194
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY129 @102.28 13,194
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY129 @102.28 13,194
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY129 @102.28 13,194
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY428 @102.28 43,776
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY428 @102.28 43,776
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY428 @102.28 43,776
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY428 @102.28 43,776
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,859 @102.28 190,139
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,859 @102.28 190,139
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY41 @100.669 4,127
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY87 @100.67 8,758
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,287 @100.67 129,562
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY41 @100.669 4,127
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-441 @100.67 -44,395
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,287 @100.67 129,562
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,287 @100.67 129,562
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @100.67 3,020
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @100.67 3,020
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,287 @100.67 129,562
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,287 @100.67 129,562
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-870 @100.66 -87,574
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,574 @100.66 259,099
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,574 @100.66 259,099
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,574 @100.66 259,099
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,574 @100.66 259,099
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY623 @100.66 62,711
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY117 @100.66 11,777
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,430 @100.66 143,944
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY135 @100.66 13,589
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,430 @100.66 143,944
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY990 @100.66 99,653
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,430 @100.66 143,944
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY117 @100.66 11,777
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY117 @100.66 11,777
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY117 @100.66 11,777
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY117 @100.66 11,777
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @100.66 77,508
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY770 @100.66 77,508
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,430 @100.66 143,944
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,430 @100.66 143,944
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,740 @99.96 -173,930
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY354 @99.96 35,386
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY354 @99.96 35,386
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY174 @99.9601 17,393
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1,032 @99.96 103,159
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY715 @99.96 71,471
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY715 @99.96 71,471
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY715 @99.96 71,471
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,032 @99.96 103,159
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1,032 @99.96 103,159
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,032 @99.96 103,159
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1,032 @99.96 103,159
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY321 @99.96 32,087
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY321 @99.96 32,087
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY321 @99.96 32,087
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY321 @99.96 32,087
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @99.96 1,999
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY20 @99.96 1,999
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY715 @99.96 71,471
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY715 @99.96 71,471
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY2,145 @96.91 207,872
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-354 @96.91 -34,306
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-354 @96.91 -34,306
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY2,145 @96.91 207,872
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY2,145 @96.91 207,872
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY2,145 @96.91 207,872
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY215 @96.91 20,836
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,288 @96.91 221,730
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,288 @96.91 221,730
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,288 @96.91 221,730
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @96.91 20,836
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY215 @96.91 20,836
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @96.91 20,836
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY215 @96.91 20,836
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @96.91 -4,846
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-50 @96.91 -4,846
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,288 @96.91 221,730
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,288 @96.91 221,730
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-572 @94.45 -54,025
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-572 @94.45 -54,025
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-572 @94.45 -54,025
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-572 @94.45 -54,025
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY80 @94.45 7,556
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY300 @94.45 28,335
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @94.45 7,556
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY80 @94.45 7,556
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @94.45 7,556
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY80 @94.45 7,556
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @94.45 -34,002
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @94.45 -34,002
 
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-6,006 @95.8 -575,375
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-6,006 @95.8 -575,375
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-6,006 @95.8 -575,375
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-6,006 @95.8 -575,375
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY120 @95.8 11,496
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,145 @95.8 205,491
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,832 @95.8 -175,506
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,145 @95.8 205,491
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,145 @95.8 205,491
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @95.8 11,496
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY120 @95.8 11,496
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @95.8 11,496
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY120 @95.8 11,496
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,832 @95.8 -175,506
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,832 @95.8 -175,506
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,832 @95.8 -175,506
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,832 @95.8 -175,506
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @95.8 -9,580
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @95.8 -9,580
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,145 @95.8 205,491
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,145 @95.8 205,491
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,305 @95.8 -125,019
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-1,305 @95.8 -125,019
 
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY1,296 @95.43 123,677
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY1,296 @95.43 123,677
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY1,296 @95.43 123,677
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY1,296 @95.43 123,677
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @95.43 109,172
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY135 @95.43 12,883
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-247 @74.2271 -18,334
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @95.43 109,172
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @95.43 109,172
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @95.43 5,440
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY57 @95.43 5,440
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @95.43 109,172
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @95.43 109,172
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @95.43 -41,512
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @95.43 -41,512
 
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-432 @95.96 -41,455
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,740 @95.96 -166,970
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,740 @95.96 -166,970
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-432 @95.96 -41,455
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-432 @95.96 -41,455
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-432 @95.96 -41,455
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY267 @95.96 25,621
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-258 @95.96 -24,758
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY35 @95.9619 3,359
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY715 @95.96 68,611
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY35 @95.9619 3,359
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-144 @73.7614 -10,622
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY715 @95.96 68,611
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY715 @95.96 68,611
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-258 @95.96 -24,758
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-258 @95.96 -24,758
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-258 @95.96 -24,758
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-258 @95.96 -24,758
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-380 @95.96 -36,465
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-380 @95.96 -36,465
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY715 @95.96 68,611
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY715 @95.96 68,611
 
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-9,648 @94.63 -912,990
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-343 @94.63 -32,458
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-343 @94.63 -32,458
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-9,648 @94.63 -912,990
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-9,648 @94.63 -912,990
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-9,648 @94.63 -912,990
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-774 @94.63 -73,244
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,096 @94.63 103,714
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,096 @94.63 103,714
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,096 @94.63 103,714
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-774 @94.63 -73,244
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-774 @94.63 -73,244
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-774 @94.63 -73,244
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-774 @94.63 -73,244
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @94.63 10,125
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @94.63 10,125
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @94.63 10,125
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @94.63 -34,067
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-360 @94.63 -34,067
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,096 @94.63 103,714
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,096 @94.63 103,714
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-288 @94.4 -27,187
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,710 @94.4 -161,424
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,710 @94.4 -161,424
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-288 @94.4 -27,187
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-288 @94.4 -27,187
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-288 @94.4 -27,187
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY89 @94.4 8,402
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-301 @94.4 -28,414
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @94.4 107,994
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @94.4 107,994
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-600 @94.4 -56,640
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @94.4 107,994
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-301 @94.4 -28,414
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-301 @94.4 -28,414
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-301 @94.4 -28,414
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-301 @94.4 -28,414
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @94.4 10,101
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY107 @94.4 10,101
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @94.4 10,101
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY107 @94.4 10,101
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @94.4 2,832
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @94.4 2,832
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @94.4 107,994
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @94.4 107,994
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10,656 @92.39 -984,508
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10,656 @92.39 -984,508
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10,656 @92.39 -984,508
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10,656 @92.39 -984,508
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @92.39 59,130
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY640 @92.39 59,130
 
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,152 @91.6 -105,523
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,152 @91.6 -105,523
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,152 @91.6 -105,523
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,152 @91.6 -105,523
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY198 @91.6 18,137
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @91.6 7,328
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @91.6 7,328
 
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-144 @90.82 -13,078
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,755 @90.82 159,389
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,755 @90.82 159,389
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-144 @90.82 -13,078
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-144 @90.82 -13,078
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-144 @90.82 -13,078
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @90.82 -1,271
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @90.82 -1,271
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-3,045 @90.82 -276,547
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-3,045 @90.82 -276,547
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,188 @91.83 -384,584
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,188 @91.83 -384,584
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY445 @91.83 40,864
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY749 @91.83 68,781
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY749 @91.83 68,781
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY749 @91.83 68,781
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY749 @91.83 68,781
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @91.83 6,428
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @91.83 6,428
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @91.83 -39,946
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-435 @91.83 -39,946
 
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-43 @92.23 -3,966
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,144 @92.23 105,511
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,144 @92.23 105,511
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,144 @92.23 105,511
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-43 @92.23 -3,966
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-43 @92.23 -3,966
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-43 @92.23 -3,966
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-43 @92.23 -3,966
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @92.23 -64,561
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,144 @92.23 105,511
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-870 @92.23 -80,240
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-870 @92.23 -80,240
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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