ETF Trades of FCNCA

NameFirst Citizens BancShares Inc
ISINUS31946M1036
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI549300N3Z00ZHE2XC526

Who is buying and selling FCNCA shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY50 @2121.05 106,053
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY42 @2121.05 89,084
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42 @2121.05 89,084
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-13 @2121.05 -27,574
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42 @2121.05 89,084
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY50 @2121.05 106,053
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY50 @2121.05 106,053
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6 @2121.05 12,726
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6 @2121.05 12,726
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-13 @2121.05 -27,574
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY42 @2121.05 89,084
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3 @2121.05 6,363
 
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY6 @2152.41 12,914
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY32 @2152.41 68,877
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32 @2152.41 68,877
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32 @2152.41 68,877
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY6 @2152.41 12,914
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY6 @2152.41 12,914
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @2152.41 4,305
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @2152.41 4,305
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY32 @2152.41 68,877
2024-12-09 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2 @2152.41 4,305
2024-12-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2 @2152.41 4,305
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-15 @2196.6 -32,949
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY22 @2196.6 48,325
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22 @2196.6 48,325
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22 @2196.6 48,325
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-15 @2196.6 -32,949
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-15 @2196.6 -32,949
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY22 @2196.6 48,325
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY2 @2196.6 4,393
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY8 @2196.6 17,573
2024-12-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2 @2196.6 4,393
2024-12-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2 @2196.6 4,393
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY3 @2196.6 6,590
 
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1 @2195.63 -2,196
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY38 @2195.63 83,434
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY38 @2195.63 83,434
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY38 @2195.63 83,434
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1 @2195.63 -2,196
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1 @2195.63 -2,196
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY38 @2195.63 83,434
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY16 @2195.63 35,130
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @2197.92 35,167
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @2197.92 35,167
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @2197.92 35,167
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @2197.92 4,396
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @2197.92 4,396
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @2197.92 35,167
2024-12-04 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-8 @2197.92 -17,583
2024-12-04 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-8 @2197.92 -17,583
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5 @2209.89 11,049
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY32 @2209.89 70,716
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32 @2209.89 70,716
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-26 @2209.89 -57,457
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32 @2209.89 70,716
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5 @2209.89 11,049
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5 @2209.89 11,049
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-26 @2209.89 -57,457
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY32 @2209.89 70,716
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-3 @2209.89 -6,630
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-6 @2209.89 -13,259
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY40 @2223.21 88,928
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY40 @2223.21 88,928
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY40 @2223.21 88,928
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY40 @2223.21 88,928
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY2 @2223.21 4,446
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY36 @2295 82,620
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY36 @2295 82,620
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-13 @2295 -29,835
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY36 @2295 82,620
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-13 @2295 -29,835
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY36 @2295 82,620
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-2 @2295 -4,590
2024-11-29 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-14 @2295 -32,130
2024-11-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-14 @2295 -32,130
 
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-6 @2308.48 -13,851
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @2308.48 36,936
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @2308.48 36,936
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @2308.48 36,936
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6 @2308.48 -13,851
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6 @2308.48 -13,851
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @2308.48 36,936
2024-11-27 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2 @2308.48 4,617
2024-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2 @2308.48 4,617
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY46 @2325.96 106,994
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY21 @2325.96 48,845
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY46 @2325.96 106,994
2024-11-26 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-28 @2325.96 -65,127
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY46 @2325.96 106,994
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-28 @2325.96 -65,127
2024-11-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-28 @2325.96 -65,127
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY21 @2325.96 48,845
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY21 @2325.96 48,845
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @2325.96 4,652
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @2325.96 4,652
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY46 @2325.96 106,994
 
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2 @2341.02 4,682
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4 @2341.02 9,364
2024-11-25 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-43 @2341.02 -100,664
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4 @2341.02 9,364
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-40 @2341.02 -93,641
2024-11-25 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY262 @2341.02 613,347
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4 @2341.02 9,364
2024-11-25 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY262 @2341.02 613,347
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2 @2341.02 4,682
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2 @2341.02 4,682
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4 @2341.02 9,364
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-539 @2341.02 -1,261,810
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-32 @2341.02 -74,913
 
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2 @2353.08 -4,706
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-39 @2353.08 -91,770
2024-11-22 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-4 @2353.08 -9,412
2024-11-22 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-4 @2353.08 -9,412
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2 @2353.08 -4,706
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2 @2353.08 -4,706
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-39 @2353.08 -91,770
 
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-5 @2324.23 -11,621
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @2324.23 37,188
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @2324.23 37,188
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @2324.23 37,188
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-5 @2324.23 -11,621
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-5 @2324.23 -11,621
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4 @2324.23 9,297
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4 @2324.23 9,297
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @2324.23 37,188
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY10 @2324.23 23,242
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3 @2324.23 6,973
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @2258.67 18,069
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-2 @2258.67 -4,517
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY26 @2258.67 58,725
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY26 @2258.67 58,725
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY12 @2258.67 27,104
2024-11-20 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2 @2258.67 -4,517
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY26 @2258.67 58,725
2024-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2 @2258.67 -4,517
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-2 @2258.67 -4,517
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-2 @2258.67 -4,517
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY4 @2258.67 9,035
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY4 @2258.67 9,035
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY26 @2258.67 58,725
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6 @2258.67 13,552
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3 @2217.73 6,653
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY1 @2217.73 2,218
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18 @2217.73 39,919
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18 @2217.73 39,919
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18 @2217.73 39,919
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY1 @2217.73 2,218
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY1 @2217.73 2,218
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY12 @2217.73 26,613
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY12 @2217.73 26,613
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18 @2217.73 39,919
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-9 @2217.73 -19,960
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY3 @2194.42 6,583
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY8 @2194.42 17,555
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY64 @2194.42 140,443
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2 @2194.42 4,389
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY2 @1736.02 3,472
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY64 @2194.42 140,443
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY15 @2194.42 32,916
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY9 @2194.42 19,750
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY64 @2194.42 140,443
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY8 @2194.42 17,555
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY8 @2194.42 17,555
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY28 @2194.42 61,444
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY28 @2194.42 61,444
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY64 @2194.42 140,443
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-10 @2194.42 -21,944
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6 @2194.42 13,167
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY10 @2194.42 21,944
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2 @2194.42 4,389
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY2 @2050.47 4,101
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6 @2175.45 13,053
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY8 @2175.45 17,404
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3 @2175.45 6,526
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-18 @2175.45 -39,158
2024-11-12 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY2 @2175.45 4,351
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2 @2175.45 4,351
2024-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY2 @2175.45 4,351
 
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3 @2193.07 6,579
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY26 @2193.07 57,020
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY26 @2193.07 57,020
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY26 @2193.07 57,020
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @2193.07 6,579
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @2193.07 6,579
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @2193.07 6,579
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @2193.07 6,579
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY8 @2193.07 17,545
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY8 @2193.07 17,545
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY8 @2193.07 17,545
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY8 @2193.07 17,545
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY26 @2193.07 57,020
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY26 @2193.07 57,020
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY6 @2165.65 12,994
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY1 @2165.67 2,166
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18 @2165.65 38,982
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18 @2165.65 38,982
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY9 @2165.65 19,491
2024-11-08 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY4 @2165.65 8,663
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18 @2165.65 38,982
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4 @2165.65 8,663
2024-11-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4 @2165.65 8,663
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18 @2165.65 38,982
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18 @2165.65 38,982
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-20 @2172.87 -43,457
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY9 @2172.87 19,556
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7 @2172.87 15,210
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3 @2172.87 6,519
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY20 @2172.87 43,457
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2 @2172.87 4,346
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20 @2172.87 43,457
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY15 @2172.87 32,593
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY18 @2172.87 39,112
2024-11-07 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY8 @2172.87 17,383
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20 @2172.87 43,457
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY8 @2172.87 17,383
2024-11-07 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY8 @2172.87 17,383
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @2172.87 6,519
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @2172.87 6,519
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @2172.87 6,519
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20 @2172.87 43,457
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-40 @2272.62 -90,905
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY2 @2272.62 4,545
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY24 @2272.62 54,543
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10 @2272.62 22,726
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10 @2272.62 22,726
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY9 @2272.62 20,454
2024-11-06 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) BUY4 @2272.62 9,090
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10 @2272.62 22,726
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4 @2272.62 9,090
2024-11-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) BUY4 @2272.62 9,090
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @2272.62 54,543
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY24 @2272.62 54,543
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @2272.62 54,543
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY24 @2272.62 54,543
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6 @2272.62 13,636
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6 @2272.62 13,636
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6 @2272.62 13,636
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6 @2272.62 13,636
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10 @2272.62 22,726
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY96 @1921.51 184,465
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY5 @1921.51 9,608
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY32 @1921.51 61,488
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY32 @1921.51 61,488
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-104 @1921.51 -199,837
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY32 @1921.51 61,488
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5 @1921.51 9,608
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY5 @1921.51 9,608
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5 @1921.51 9,608
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY5 @1921.51 9,608
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-104 @1921.51 -199,837
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-104 @1921.51 -199,837
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY32 @1921.51 61,488
 
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY2 @1905.96 3,812
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2 @1905.96 3,812
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY2 @1905.96 3,812
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2 @1905.96 3,812
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY2 @1905.96 3,812
 
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY3 @1926.77 5,780
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY30 @1926.77 57,803
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30 @1926.77 57,803
2024-11-01 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) SELL-2 @1926.77 -3,854
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30 @1926.77 57,803
2024-11-01 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) SELL-2 @1926.77 -3,854
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @1926.77 5,780
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY3 @1926.77 5,780
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @1926.77 5,780
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY3 @1926.77 5,780
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @1926.77 57,803
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY30 @1926.77 57,803
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-30 @1926.77 -57,803
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-30 @1926.77 -57,803
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @1937.35 30,998
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2 @1937.35 3,875
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-13 @1506.91 -19,590
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @1937.35 30,998
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @1937.35 30,998
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @1937.35 30,998
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-10 @1937.35 -19,374
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-10 @1937.35 -19,374
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3 @1974.07 5,922
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-6 @1974.07 -11,844
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10 @1974.07 19,741
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-2 @1517.4 -3,035
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10 @1974.07 19,741
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY9 @1974.07 17,767
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10 @1974.07 19,741
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6 @1974.07 -11,844
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-6 @1974.07 -11,844
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6 @1974.07 -11,844
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-6 @1974.07 -11,844
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10 @1974.07 19,741
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10 @1974.07 19,741
 
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-18 @1941.86 -34,953
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @1941.86 31,070
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @1941.86 31,070
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY13 @1941.86 25,244
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @1941.86 31,070
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-18 @1941.86 -34,953
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-18 @1941.86 -34,953
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-18 @1941.86 -34,953
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-18 @1941.86 -34,953
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @1941.86 3,884
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @1941.86 3,884
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @1941.86 3,884
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @1941.86 3,884
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY13 @1941.86 25,244
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY13 @1941.86 25,244
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @1941.86 31,070
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1 @1926.03 1,926
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-7 @1926.03 -13,482
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @1926.03 30,816
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @1926.03 30,816
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @1926.03 30,816
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @1926.03 -13,482
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-7 @1926.03 -13,482
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @1926.03 -13,482
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-7 @1926.03 -13,482
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @1926.03 3,852
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2 @1926.03 3,852
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @1926.03 3,852
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2 @1926.03 3,852
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @1926.03 30,816
 
2024-10-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY11 @1881.83 20,700
 
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY3 @1879.94 5,640
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY13 @1879.94 24,439
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY13 @1879.94 24,439
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY13 @1879.94 24,439
 
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-63 @2082.6 -131,204
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-63 @2082.6 -131,204
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5 @2081 10,405
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @2081 29,134
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY14 @2081 29,134
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @2081 29,134
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY14 @2081 29,134
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-9 @2081 -18,729
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-9 @2081 -18,729
 
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-1 @2059.01 -2,059
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY16 @2059.01 32,944
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16 @2059.01 32,944
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16 @2059.01 32,944
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1 @2059.01 -2,059
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-1 @2059.01 -2,059
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-1 @2059.01 -2,059
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY16 @2059.01 32,944
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-18 @2059.01 -37,062
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-18 @2059.01 -37,062
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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