ETF Trades of EME

NameEmpyrean Energy Plc
ISINGB00B09G2351
CountryUK
CurrencyGBX
ExchangeLSE
LEI213800ZRH1WBHEWDFA57

Who is buying and selling EME 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) BUY84 @361.16 30,337
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @361.16 11,918
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @361.16 -8,668
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @361.16 6,501
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @361.16 11,918
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @361.16 -8,668
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-24 @361.16 -8,668
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-6 @361.16 -2,167
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @361.16 6,501
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @361.16 11,918
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6 @375.35 2,252
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @375.35 6,006
2025-03-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-243 @375.35 -91,210
2025-03-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-243 @375.35 -91,210
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-12 @375.35 -4,504
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY28 @375.35 10,510
2025-03-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY39 @375.35 14,639
2025-03-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-243 @375.35 -91,210
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6 @375.35 2,252
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-96 @375.35 -36,034
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @375.35 11,261
2025-03-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-243 @375.35 -91,210
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @375.35 11,261
2025-03-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY39 @375.35 14,639
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @375.35 6,006
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @375.35 11,261
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @375.35 11,261
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-96 @375.35 -36,034
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-18 @375.35 -6,756
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6 @375.35 2,252
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY10 @375.351 3,754
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-96 @375.35 -36,034
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @374.87 5,998
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY14 @374.87 5,248
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @374.87 5,998
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY62 @374.87 23,242
 
2025-03-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-27 @392.6 -10,600
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY24 @392.6 9,422
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-60 @392.6 -23,556
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY24 @392.6 9,422
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY45 @392.6 17,667
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY120 @392.6 47,112
2025-03-05 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY117 @392.6 45,934
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY120 @392.6 47,112
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY120 @392.6 47,112
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY14 @392.6 5,496
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-14 @392.6 -5,496
2025-03-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-27 @392.6 -10,600
2025-03-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-27 @392.6 -10,600
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY120 @392.6 47,112
2025-03-05 IE0009VWHAE6 (ISHActUSEEXAMS) BUY2 @392.6 785
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY45 @392.6 17,667
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @392.6 -1,963
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY45 @392.6 17,667
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-14 @392.6 -5,496
2025-03-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-27 @392.6 -10,600
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY24 @392.6 9,422
2025-03-05 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY117 @392.6 45,934
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @388.08 31,046
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @388.08 31,046
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @388.08 31,046
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY51 @388.08 19,792
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-224 @388.08 -86,930
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY51 @388.08 19,792
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY42 @388.08 16,299
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @388.08 9,314
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @388.08 9,314
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-224 @388.08 -86,930
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY51 @388.08 19,792
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @388.08 31,046
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-18 @388.08 -6,985
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @395.73 1,187
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-96 @395.73 -37,990
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @395.73 -12,663
2025-03-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY90 @395.73 35,616
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY28 @395.73 11,080
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-96 @395.73 -37,990
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-12 @395.73 -4,749
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @395.73 37,990
2025-03-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY90 @395.73 35,616
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY96 @395.73 37,990
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY96 @395.73 37,990
2025-03-03 IE00BZ173V67 (ISHETFSUASIMETFP) BUY90 @395.73 35,616
2025-03-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY90 @395.73 35,616
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @395.73 -12,663
 
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @408.91 8,587
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-42 @408.913 -17,174
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY78 @408.91 31,895
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-48 @408.91 -19,628
2025-02-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,946 @408.91 -795,739
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,713 @408.91 -700,463
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,713 @408.91 -700,463
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY78 @408.91 31,895
2025-02-28 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY36 @408.91 14,721
2025-02-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,946 @408.91 -795,739
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY78 @408.91 31,895
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-48 @408.91 -19,628
2025-02-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,946 @408.91 -795,739
2025-02-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,946 @408.91 -795,739
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-15 @402.71 -6,041
2025-02-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-18 @402.71 -7,249
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-15 @402.71 -6,041
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY70 @402.71 28,190
2025-02-27 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-18 @402.71 -7,249
2025-02-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-18 @402.71 -7,249
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-48 @402.71 -19,330
2025-02-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-18 @402.71 -7,249
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-15 @402.71 -6,041
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @402.71 -8,054
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @402.711 805
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-48 @402.71 -19,330
 
2025-02-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY43 @420.88 18,098
2025-02-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-200 @420.88 -84,176
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-6 @420.88 -2,525
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY40 @420.88 16,835
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-253 @420.88 -106,483
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY28 @420.88 11,785
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @420.88 8,838
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY40 @420.88 16,835
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY451 @420.88 189,817
2025-02-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-200 @420.88 -84,176
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-36 @420.88 -15,152
2025-02-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-200 @420.88 -84,176
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY36 @420.88 15,152
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @420.88 8,838
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY451 @420.88 189,817
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY40 @420.88 16,835
2025-02-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY43 @420.88 18,098
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY40 @420.88 16,835
2025-02-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-200 @420.88 -84,176
 
2025-02-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-170 @398.03 -67,665
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @398.03 27,862
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY36 @398.03 14,329
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @398.03 27,862
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @398.03 -6,767
2025-02-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-170 @398.03 -67,665
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY111 @398.03 44,181
2025-02-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-170 @398.03 -67,665
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY111 @398.03 44,181
2025-02-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-39 @398.03 -15,523
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @398.03 27,862
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @398.03 9,553
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-15 @398.029 -5,970
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @398.03 27,862
2025-02-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-170 @398.03 -67,665
2025-02-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-39 @398.03 -15,523
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY111 @398.03 44,181
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2 @398.03 -796
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @391.43 27,400
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @391.427 1,566
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @391.43 27,400
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY25 @391.43 9,786
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @391.43 27,400
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY35 @391.429 13,700
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2 @391.43 -783
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @391.43 27,400
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @391.43 10,960
 
2025-02-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-210 @404.35 -84,914
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @404.35 9,704
2025-02-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-210 @404.35 -84,914
2025-02-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-210 @404.35 -84,914
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY6 @404.35 2,426
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @404.35 4,852
2025-02-21 IE0009VWHAE6 (ISHActUSEEXAMS) BUY1 @404.348 404
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @404.35 5,257
2025-02-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-39 @404.35 -15,770
2025-02-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-210 @404.35 -84,914
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @404.35 4,852
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @404.35 4,852
2025-02-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-39 @404.35 -15,770
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @404.35 11,322
 
2025-02-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-370 @424.64 -157,117
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-31 @424.64 -13,164
2025-02-20 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-370 @424.64 -157,117
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @424.64 1,274
2025-02-20 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-370 @424.64 -157,117
2025-02-20 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-370 @424.64 -157,117
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @424.64 11,890
 
2025-02-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-390 @434.85 -169,591
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @434.85 12,176
2025-02-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-390 @434.85 -169,591
2025-02-19 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-72 @434.85 -31,309
2025-02-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-390 @434.85 -169,591
2025-02-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-390 @434.85 -169,591
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @434.85 12,176
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @434.85 10,436
2025-02-19 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-72 @434.85 -31,309
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @434.85 870
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @433.91 12,149
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-27 @433.91 -11,716
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @433.91 10,414
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY280 @433.91 121,495
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-297 @433.91 -128,871
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY42 @433.91 18,224
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-27 @433.91 -11,716
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-9 @433.91 -3,905
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-187 @434 -81,158
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-11 @433.91 -4,773
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY280 @433.91 121,495
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-27 @433.91 -11,716
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY280 @433.91 121,495
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY280 @433.91 121,495
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-297 @433.91 -128,871
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY60 @426.29 25,577
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-46 @426.29 -19,609
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @426.29 25,577
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY60 @426.29 25,577
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-183 @426.29 -78,011
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-46 @426.29 -19,609
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-183 @426.29 -78,011
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY42 @426.29 17,904
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY42 @426.29 17,904
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @426.29 1,279
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-183 @426.29 -78,011
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-36 @426.29 -15,346
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY60 @426.29 25,577
 
2025-02-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-420 @427.55 -179,571
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @427.55 -855
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY40 @427.55 17,102
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @427.55 1,283
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY40 @427.55 17,102
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @427.55 8,979
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @427.55 1,283
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY100 @427.55 42,755
2025-02-13 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-420 @427.55 -179,571
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @427.55 42,755
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY100 @427.55 42,755
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @427.55 8,979
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @427.55 7,696
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY100 @427.55 42,755
2025-02-13 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-420 @427.55 -179,571
2025-02-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-420 @427.55 -179,571
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3 @427.55 1,283
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-22 @427.551 -9,406
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @433.49 6,069
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @433.49 5,202
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @433.49 6,069
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @433.49 34,679
2025-02-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-140 @433.49 -60,689
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @433.49 34,679
2025-02-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY40 @433.49 17,340
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY30 @433.49 13,005
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-48 @433.49 -20,808
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @433.49 -16,473
2025-02-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-140 @433.49 -60,689
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-48 @433.49 -20,808
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @433.49 13,005
2025-02-12 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-140 @433.49 -60,689
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-36 @433.49 -15,606
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @433.49 34,679
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @433.49 13,005
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @433.49 34,679
2025-02-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-140 @433.49 -60,689
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @433.488 1,734
2025-02-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY40 @433.49 17,340
 
2025-02-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-90 @446.24 -40,162
2025-02-11 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-90 @446.24 -40,162
2025-02-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-90 @446.24 -40,162
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @446.24 10,710
2025-02-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-48 @446.242 -21,420
2025-02-11 IE0009VWHAE6 (ISHActUSEEXAMS) SELL-338 @446.241 -150,829
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY36 @446.24 16,065
2025-02-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-90 @446.24 -40,162
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @466.51 13,995
2025-02-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10 @466.51 -4,665
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @466.51 13,995
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @466.512 3,732
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @466.51 13,995
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY35 @466.51 16,328
2025-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10 @466.51 -4,665
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @466.51 13,995
2025-02-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10 @466.51 -4,665
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY35 @466.51 16,328
2025-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10 @466.51 -4,665
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4 @466.508 1,866
 
2025-02-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-210 @461.75 -96,968
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @461.75 6,465
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3 @461.75 -1,385
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @461.75 6,465
2025-02-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-210 @461.75 -96,968
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY36 @461.75 16,623
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3 @461.75 -1,385
2025-02-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-210 @461.75 -96,968
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3 @461.75 -1,385
2025-02-07 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-210 @461.75 -96,968
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY57 @467.17 26,629
2025-02-06 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10 @467.17 -4,672
2025-02-06 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10 @467.17 -4,672
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @467.17 14,015
2025-02-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10 @467.17 -4,672
2025-02-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10 @467.17 -4,672
2025-02-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY40 @467.17 18,687
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @467.168 934
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY57 @467.17 26,629
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @467.17 14,015
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5 @467.17 2,336
2025-02-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY40 @467.17 18,687
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY57 @467.17 26,629
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @467.17 14,015
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @467.17 14,015
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @456.65 -6,850
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY60 @456.65 27,399
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY60 @456.65 27,399
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @456.65 3,197
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @456.652 1,827
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY24 @456.65 10,960
2025-02-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-30 @456.65 -13,700
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY15 @456.65 6,850
2025-02-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-30 @456.65 -13,700
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @456.65 27,399
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY24 @456.65 10,960
2025-02-05 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-30 @456.65 -13,700
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY60 @456.65 27,399
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY15 @456.65 6,850
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY14 @456.65 6,393
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @456.65 8,220
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @456.652 913
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @456.65 3,197
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY15 @456.65 6,850
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY18 @456.65 8,220
2025-02-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-30 @456.65 -13,700
 
2025-02-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-100 @445 -44,500
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @445 -10,680
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @445 -10,680
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY70 @445 31,150
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @445 6,230
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY45 @445 20,025
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY70 @445 31,150
2025-02-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-100 @445 -44,500
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @445 12,460
2025-02-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-100 @445 -44,500
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY70 @445 31,150
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY3 @445 1,335
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY70 @445 31,150
2025-02-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-51 @445 -22,695
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @445 8,010
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @445 8,010
2025-02-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-100 @445 -44,500
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @445 8,010
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @445 6,230
 
2025-02-03 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-120 @448.4 -53,808
2025-02-03 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-120 @448.4 -53,808
2025-02-03 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-120 @448.4 -53,808
2025-02-03 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-120 @448.4 -53,808
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @448.4 8,071
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-34 @448.4 -15,246
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @448.4 21,523
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @448.4 897
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @448.4 8,071
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @448.4 8,071
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @448.06 -10,753
2025-01-31 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-40 @448.06 -17,922
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @448.06 8,065
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @448.06 14,786
2025-01-31 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-40 @448.06 -17,922
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @448.06 13,442
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY14 @448.06 6,273
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @448.06 14,786
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @448.06 13,442
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @448.06 14,786
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @448.06 -10,753
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @448.06 13,442
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @448.06 13,442
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @448.69 12,563
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @448.69 8,076
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-21 @448.69 -9,422
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY9 @439.411 3,955
2025-01-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-180 @439.41 -79,094
2025-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-40 @439.41 -17,576
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3 @439.41 -1,318
2025-01-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-180 @439.41 -79,094
2025-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-40 @439.41 -17,576
2025-01-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-180 @439.41 -79,094
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3 @439.41 -1,318
2025-01-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-180 @439.41 -79,094
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3 @439.41 -1,318
 
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-27 @438.27 -11,833
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-27 @438.27 -11,833
2025-01-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-80 @438.27 -35,062
2025-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-190 @438.27 -83,271
2025-01-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-190 @438.27 -83,271
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-27 @438.27 -11,833
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY9 @438.27 3,944
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-62 @438.27 -27,173
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @438.27 7,889
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @438.27 -5,698
2025-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-190 @438.27 -83,271
2025-01-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-80 @438.27 -35,062
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @438.27 -10,518
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @438.27 -10,518
2025-01-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-190 @438.27 -83,271
 
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-48 @430 -20,640
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @430 -20,640
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-48 @430 -20,640
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @430 2,580
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @430 860
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY20 @430 8,600
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY78 @430 33,540
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @531.65 19,139
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @531.65 19,139
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11 @531.65 5,848
2025-01-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-20 @531.65 -10,633
2025-01-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-20 @531.65 -10,633
2025-01-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-20 @531.65 -10,633
2025-01-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20 @531.65 -10,633
2025-01-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY120 @531.65 63,798
2025-01-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY120 @531.65 63,798
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY39 @531.65 20,734
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @531.65 19,139
 
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6 @531.8 3,191
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6 @531.8 3,191
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6 @531.8 3,191
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @531.8 3,723
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @531.8 3,723
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY11 @531.8 5,850
2025-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-20 @531.8 -10,636
2025-01-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-20 @531.8 -10,636
2025-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-20 @531.8 -10,636
2025-01-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20 @531.8 -10,636
2025-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-80 @531.8 -42,544
2025-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-80 @531.8 -42,544
 
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY51 @535.99 27,335
 
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @527.16 18,978
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @510.99 30,659
 
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @492.91 11,830
 
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @467.04 33,627
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @475.86 5,655,120
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-11,884 @80.02 -950,957
 
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @457.63 5,438,474
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,048 @457.63 479,596
2025-01-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-80 @457.63 -36,610
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY97 @457.63 44,390
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY97 @457.63 44,390
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY146 @457.63 66,814
2025-01-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-80 @457.63 -36,610
2025-01-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-80 @457.63 -36,610
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY23 @457.626 10,525
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY30 @457.63 13,729
2025-01-02 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-40 @457.63 -18,305
2025-01-02 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-40 @457.63 -18,305
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY112 @457.63 51,255
2025-01-02 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY29 @457.63 13,271
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @457.63 49,424
 
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @453.9 5,394,148
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @457.25 27,435
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @457.25 5,433,960
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @457.25 4,115
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-9 @365.494 -3,289
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY28 @457.25 12,803
2024-12-30 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) BUY29 @457.25 13,260
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @459.38 36,750
2024-12-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @459.38 5,459,272
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @459.38 5,513
 
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @463.26 5,505,382
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY90 @463.26 41,693
2024-12-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10 @463.26 -4,633
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY60 @465.82 27,949
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY11,884 @465.82 5,535,804
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @465.82 11,180
2024-12-20 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10 @465.82 -4,658
 
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY9,894 @464.3 4,593,785
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3 @464.3 1,393
2024-12-19 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-60 @464.3 -27,858
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY40 @464.42 18,577
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @464.42 11,146
2024-12-18 IE00BZ173V67 (ISHETFSUASIMETFP) BUY60 @464.42 27,865
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY150 @476.9 71,535
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6 @476.9 2,861
2024-12-17 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20 @476.9 -9,538
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18 @484.55 8,722
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY30 @484.55 14,537
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY380 @479.28 182,126
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @479.28 11,503
2024-12-13 IE00BZ173V67 (ISHETFSUASIMETFP) BUY10 @479.28 4,793
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY260 @480.96 125,050
2024-12-11 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-50 @480.96 -24,048
 
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY150 @474.31 71,146
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY210 @474.31 99,605
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY210 @474.31 99,605
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY210 @474.31 99,605
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @474.31 71,146
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY150 @474.31 71,146
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @474.31 9,961
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @474.31 9,961
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY210 @474.31 99,605
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-20 @474.31 -9,486
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-20 @474.31 -9,486
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-20 @474.31 -9,486
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20 @474.31 -9,486
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @474.311 949
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @474.31 13,281
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @474.31 8,538
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-52 @474.311 -24,664
 
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY18 @478.59 8,615
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY160 @478.59 76,574
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @478.59 76,574
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @478.59 76,574
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY18 @478.59 8,615
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY18 @478.59 8,615
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @478.59 3,350
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @478.59 3,350
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY22 @478.59 10,529
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY22 @478.59 10,529
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @478.59 957
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @478.59 76,574
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @478.59 3,782,776
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY60 @478.59 28,715
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-72 @478.59 -34,458
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY60 @478.59 28,715
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY60 @478.59 28,715
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY60 @478.59 28,715
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @478.594 957
2024-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-40 @478.59 -19,144
2024-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-40 @478.59 -19,144
2024-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY168 @478.59 80,403
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @478.59 3,782,776
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-45 @509.03 -22,906
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY110 @509.03 55,993
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY110 @509.03 55,993
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY110 @509.03 55,993
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-45 @509.03 -22,906
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-45 @509.03 -22,906
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY31 @509.03 15,780
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY110 @509.03 55,993
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @509.03 4,023,374
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-168 @509.03 -85,517
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-168 @509.03 -85,517
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-396 @509.03 -201,576
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY12 @509.03 6,108
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY36 @509.03 18,325
2024-12-06 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY80 @509.03 40,722
2024-12-06 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY80 @509.03 40,722
2024-12-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @509.03 4,023,374
 
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3 @513.52 -1,541
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY190 @513.52 97,569
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY190 @513.52 97,569
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY190 @513.52 97,569
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3 @513.52 -1,541
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3 @513.52 -1,541
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY190 @513.52 97,569
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @513.52 4,058,862
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY312 @513.52 160,218
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY312 @513.52 160,218
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-36 @513.52 -18,487
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY72 @513.52 36,973
2024-12-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @513.52 4,058,862
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @514.71 41,177
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @514.71 41,177
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @514.71 41,177
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @514.71 3,603
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @514.71 3,603
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-55 @514.71 -28,309
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-55 @514.71 -28,309
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY23 @514.71 11,838
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @514.71 41,177
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @514.71 4,068,268
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY10 @514.71 5,147
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY144 @514.71 74,118
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY144 @514.71 74,118
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY10 @514.71 5,147
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY10 @514.71 5,147
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY10 @514.71 5,147
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY29 @514.71 14,927
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @514.71 4,068,268
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY15 @509.59 7,644
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY160 @509.59 81,534
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @509.59 81,534
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @509.59 81,534
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY15 @509.59 7,644
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY15 @509.59 7,644
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-242 @509.59 -123,321
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-242 @509.59 -123,321
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY13 @509.59 6,625
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @509.59 81,534
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @509.59 4,027,800
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-144 @509.59 -73,381
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY30 @509.59 15,288
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-36 @509.59 -18,345
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @509.59 4,027,800
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY200 @505.09 101,018
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY200 @505.09 101,018
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY200 @505.09 101,018
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY30 @505.09 15,153
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY200 @505.09 101,018
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @505.09 3,992,232
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-36 @505.09 -18,183
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-36 @505.09 -18,183
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-36 @505.09 -18,183
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-36 @505.09 -18,183
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-36 @505.09 -18,183
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-2 @505.091 -1,010
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY12 @505.09 6,061
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @505.09 3,992,232
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY180 @510.12 91,822
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY180 @510.12 91,822
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY180 @510.12 91,822
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @510.12 1,530
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY180 @510.12 91,822
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @510.12 4,031,988
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @510.12 -12,243
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @510.12 -12,243
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-12 @510.12 -6,121
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28 @510.12 14,283
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @510.12 4,031,988
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @507.95 4,014,836
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @507.95 4,014,836
 
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-18 @507.95 -9,143
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @507.95 40,636
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @507.95 40,636
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @507.95 40,636
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-18 @507.95 -9,143
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-18 @507.95 -9,143
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1 @507.95 508
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @507.95 40,636
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @507.95 4,014,836
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY30 @507.95 15,239
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY30 @507.95 15,239
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY30 @507.95 15,239
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY30 @507.95 15,239
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @507.95 4,014,836
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY230 @514.78 118,399
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY63 @514.78 32,431
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY230 @514.78 118,399
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY230 @514.78 118,399
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY63 @514.78 32,431
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY63 @514.78 32,431
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY63 @514.78 32,431
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @514.78 3,603
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @514.78 3,603
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @514.78 3,603
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @514.78 3,603
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-34 @514.78 -17,503
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY230 @514.78 118,399
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY230 @514.78 118,399
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @514.78 4,068,822
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-40 @514.78 -20,591
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-40 @514.78 -20,591
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-40 @514.78 -20,591
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-40 @514.78 -20,591
2024-11-26 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @514.78 4,068,822
 
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6 @510.99 3,066
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @510.99 1,022
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY20 @510.99 10,220
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20 @510.99 10,220
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-259 @510.99 -132,346
2024-11-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY839 @510.99 428,721
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20 @510.99 10,220
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY839 @510.99 428,721
2024-11-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY839 @510.99 428,721
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6 @510.99 3,066
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6 @510.99 3,066
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,822 @510.99 -1,953,004
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,822 @510.99 -1,953,004
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,822 @510.99 -1,953,004
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @510.99 3,066
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20 @510.99 10,220
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20 @510.99 10,220
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @510.99 4,038,864
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-72 @510.99 -36,791
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-72 @510.99 -36,791
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY891 @510.99 455,292
2024-11-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,522 @510.99 777,727
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-167 @510.99 -85,335
 
2024-11-22 IE0009VWHAE6 (ISHActUSEEXAMS) BUY84 @504.918 42,413
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY7,904 @504.92 3,990,888
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-6 @504.92 -3,030
2024-11-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY28 @504.92 14,138
2024-11-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY28 @504.92 14,138
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6 @504.92 -3,030
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6 @504.92 -3,030
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @504.92 -1,010
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY7,904 @504.92 3,990,888
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-70 @504.92 -35,344
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-70 @504.92 -35,344
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-70 @504.92 -35,344
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-70 @504.92 -35,344
 
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-7,904 @43.5849 -344,495
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-15 @526.95 -7,904
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @526.95 42,156
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @526.95 42,156
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @526.95 42,156
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-15 @526.95 -7,904
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-15 @526.95 -7,904
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @526.95 7,377
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @526.95 7,377
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @526.95 22,132
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @526.95 42,156
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-7,904 @43.5849 -344,495
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-20 @526.95 -10,539
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY22 @526.95 11,593
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-20 @526.95 -10,539
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-20 @526.95 -10,539
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20 @526.95 -10,539
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @515.82 24,759
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-6 @515.82 -3,095
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY130 @515.82 67,057
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY130 @515.82 67,057
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY56 @515.82 28,886
2024-11-20 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY28 @515.82 14,443
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY130 @515.82 67,057
2024-11-20 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY28 @515.82 14,443
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6 @515.82 -3,095
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6 @515.82 -3,095
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @515.82 7,221
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @515.82 7,221
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY130 @515.82 67,057
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-66 @515.82 -34,044
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY44 @515.82 22,696
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @514 9,252
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3 @514 1,542
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY90 @514 46,260
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @514 46,260
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @514 46,260
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @514 1,542
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @514 1,542
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY42 @514 21,588
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY42 @514 21,588
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-17 @514 -8,738
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-17 @514 -8,738
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-9 @514 -4,626
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @514 46,260
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY50 @514 25,700
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY50 @514 25,700
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY50 @514 25,700
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY50 @514 25,700
2024-11-19 IE0009VWHAE6 (ISHActUSEEXAMS) BUY4 @514 2,056
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY9 @500.855 4,508
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @500.85 12,020
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @500.85 160,272
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY9 @500.85 4,508
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY9 @396.227 3,566
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @500.85 160,272
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY70 @500.85 35,059
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY41 @500.85 20,535
2024-11-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY56 @500.85 28,048
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @500.85 160,272
2024-11-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY56 @500.85 28,048
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @500.85 12,020
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @500.85 12,020
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @500.85 49,083
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @500.85 49,083
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-18 @500.85 -9,015
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-18 @500.85 -9,015
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @500.85 9,516
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @500.85 160,272
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-241 @500.85 -120,705
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-162 @500.85 -81,138
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-162 @500.85 -81,138
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY132 @500.85 66,112
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY44 @500.85 22,037
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY42 @500.85 21,036
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-241 @500.85 -120,705
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-241 @500.85 -120,705
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-241 @500.85 -120,705
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @500.85 6,010
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY9 @484.547 4,361
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @514.08 27,760
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY54 @514.08 27,760
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1 @514.08 514
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY20 @514.08 10,282
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY48 @514.08 24,676
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY48 @514.08 24,676
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY20 @514.08 10,282
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY48 @514.08 24,676
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY20 @514.08 10,282
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY20 @514.08 10,282
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY44 @514.08 22,620
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY24 @514.08 12,338
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY14 @514.08 7,197
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-82 @514.08 -42,155
2024-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY112 @514.08 57,577
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY112 @514.08 57,577
2024-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY112 @514.08 57,577
 
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY120 @520.44 62,453
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @520.44 4,684
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY130 @520.44 67,657
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY130 @520.44 67,657
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY130 @520.44 67,657
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @520.44 4,684
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @520.44 4,684
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @520.44 4,684
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @520.44 4,684
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @520.44 14,572
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @520.44 14,572
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @520.44 14,572
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @520.44 14,572
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY130 @520.44 67,657
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY130 @520.44 67,657
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY44 @514.15 22,623
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY3 @514.149 1,542
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY6 @514.151 3,085
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY90 @514.15 46,274
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY90 @514.15 46,274
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY41 @514.15 21,080
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY90 @514.15 46,274
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @514.15 1,542
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @514.15 1,542
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @514.15 46,274
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY90 @514.15 46,274
 
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY180 @504.35 90,783
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY66 @504.35 33,287
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY66 @504.35 33,287
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY180 @504.35 90,783
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY180 @504.35 90,783
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY180 @504.35 90,783
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @504.35 21,183
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @504.35 4,539
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY100 @504.35 50,435
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY9 @504.35 4,539
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY100 @504.35 50,435
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY70 @504.35 35,305
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY82 @504.35 41,357
2024-11-07 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY28 @504.35 14,122
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY100 @504.35 50,435
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY28 @504.35 14,122
2024-11-07 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY28 @504.35 14,122
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @504.35 4,539
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @504.35 4,539
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @504.35 4,539
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @504.35 4,539
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY77 @504.35 38,835
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY77 @504.35 38,835
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @504.35 50,435
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY100 @504.35 50,435
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY24 @501.88 12,045
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY24 @501.88 12,045
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY6 @501.875 3,011
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @501.88 36,135
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @501.882 1,004
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY50 @501.88 25,094
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50 @501.88 25,094
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY41 @501.88 20,577
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50 @501.88 25,094
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @501.88 36,135
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @501.88 36,135
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @501.88 36,135
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @501.88 36,135
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @501.88 10,539
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY21 @501.88 10,539
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @501.88 10,539
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY21 @501.88 10,539
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @501.88 1,004
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY2 @501.88 1,004
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @501.88 25,094
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @501.88 25,094
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY150 @475.78 71,367
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-24 @475.78 -11,419
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-24 @475.78 -11,419
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY33 @475.78 15,701
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY704 @475.78 334,949
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY150 @475.78 71,367
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY150 @475.78 71,367
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY150 @475.78 71,367
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY15 @475.78 7,137
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY160 @475.78 76,125
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY160 @475.78 76,125
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY160 @475.78 76,125
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY15 @475.78 7,137
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY15 @475.78 7,137
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY15 @475.78 7,137
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY15 @475.78 7,137
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @475.78 -2,379
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @475.78 -2,379
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @475.78 76,125
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY160 @475.78 76,125
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-40 @461.5 -18,460
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-40 @461.5 -18,460
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-40 @461.5 -18,460
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-40 @461.5 -18,460
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6 @461.5 2,769
2024-11-04 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) SELL-84 @461.5 -38,766
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-84 @461.5 -38,766
2024-11-04 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) SELL-84 @461.5 -38,766
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6 @461.5 2,769
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6 @461.5 2,769
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6 @461.5 2,769
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6 @461.5 2,769
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @461.5 -16,614
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @461.5 -16,614
 
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-420 @453.21 -190,348
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-420 @453.21 -190,348
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-420 @453.21 -190,348
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-420 @453.21 -190,348
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY9 @453.21 4,079
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY150 @453.21 67,981
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-144 @453.21 -65,262
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY150 @453.21 67,981
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY150 @453.21 67,981
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @453.21 4,079
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY9 @453.21 4,079
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @453.21 4,079
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY9 @453.21 4,079
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @453.21 -65,262
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @453.21 -65,262
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-144 @453.21 -65,262
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-144 @453.21 -65,262
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @453.21 -4,532
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-10 @453.21 -4,532
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY150 @453.21 67,981
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY150 @453.21 67,981
 
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY90 @446.07 40,146
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY33 @446.07 14,720
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY90 @446.07 40,146
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY90 @446.07 40,146
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY90 @446.07 40,146
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @446.07 35,686
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY9 @446.07 4,015
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @446.07 35,686
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @446.07 35,686
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @446.07 2,676
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @446.07 2,676
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @446.07 35,686
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @446.07 35,686
 
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-30 @431.77 -12,953
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-117 @431.77 -50,517
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-117 @431.77 -50,517
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-30 @431.77 -12,953
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-30 @431.77 -12,953
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-30 @431.77 -12,953
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @431.77 7,772
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-18 @431.77 -7,772
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY2 @431.769 864
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY50 @431.77 21,588
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-9 @331.888 -2,987
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY50 @431.77 21,588
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY41 @431.77 17,703
2024-10-30 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) BUY27 @431.77 11,658
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY50 @431.77 21,588
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY27 @431.77 11,658
2024-10-30 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) BUY27 @431.77 11,658
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-18 @431.77 -7,772
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-18 @431.77 -7,772
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-18 @431.77 -7,772
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-18 @431.77 -7,772
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @431.77 -16,407
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @431.77 -16,407
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @431.77 21,588
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY50 @431.77 21,588
 
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-670 @436.79 -292,649
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-23 @436.79 -10,046
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-23 @436.79 -10,046
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-670 @436.79 -292,649
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-670 @436.79 -292,649
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-670 @436.79 -292,649
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-54 @436.79 -23,587
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY76 @436.79 33,196
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY76 @436.79 33,196
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY76 @436.79 33,196
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @436.79 -23,587
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-54 @436.79 -23,587
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @436.79 -23,587
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-54 @436.79 -23,587
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @436.79 3,058
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @436.79 3,058
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @436.79 3,058
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @436.79 3,058
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @436.79 -15,724
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @436.79 -15,724
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY76 @436.79 33,196
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY76 @436.79 33,196
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-20 @431.56 -8,631
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-115 @431.56 -49,629
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-115 @431.56 -49,629
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-20 @431.56 -8,631
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-20 @431.56 -8,631
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-20 @431.56 -8,631
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @431.56 2,589
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-21 @431.56 -9,063
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @431.56 34,525
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @431.56 34,525
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @431.56 34,525
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-21 @431.56 -9,063
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-21 @431.56 -9,063
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-21 @431.56 -9,063
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-21 @431.56 -9,063
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @431.56 3,021
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY7 @431.56 3,021
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @431.56 3,021
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY7 @431.56 3,021
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @431.56 1,295
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @431.56 1,295
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @431.56 34,525
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @431.56 34,525
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-740 @428.58 -317,149
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY33 @428.58 14,143
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-740 @428.58 -317,149
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-740 @428.58 -317,149
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-740 @428.58 -317,149
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @428.58 27,429
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @428.58 27,429
 
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-80 @446.11 -35,689
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY33 @446.11 14,722
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-80 @446.11 -35,689
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-80 @446.11 -35,689
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-80 @446.11 -35,689
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY14 @446.11 6,246
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @446.11 3,569
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @446.11 3,569
 
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-10 @445.62 -4,456
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY120 @445.62 53,474
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY120 @445.62 53,474
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY33 @445.62 14,705
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-10 @445.62 -4,456
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-10 @445.62 -4,456
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-10 @445.62 -4,456
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-2 @445.62 -891
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-288 @447.94 -129,007
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-288 @447.94 -129,007
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @447.94 13,438
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-36 @447.944 -16,126
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY49 @447.94 21,949
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY49 @447.94 21,949
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY49 @447.94 21,949
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @447.94 3,136
 
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-3 @455.1 -1,365
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @455.1 36,408
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @455.1 36,408
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @455.1 36,408
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3 @455.1 -1,365
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-3 @455.1 -1,365
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3 @455.1 -1,365
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-3 @455.1 -1,365
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @455.1 -31,857
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @455.1 36,408
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @455.1 36,408
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.