ETF Trades of FWONK

NameLiberty Media Corporation Series C Liberty Formula One Common Stock
ISINUS5312298541
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling FWONK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY100 @84.7802 8,478
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-518 @84.78 -43,916
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-518 @84.78 -43,916
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY814 @84.78 69,011
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY516 @84.78 43,746
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @84.7802 8,478
 
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY390 @85.15 33,209
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY154 @85.15 13,113
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-406 @85.15 -34,571
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY93 @85.15 7,919
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-406 @85.15 -34,571
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY154 @85.15 13,113
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY246 @85.15 20,947
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY246 @85.15 20,947
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @85.1501 141,860
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @85.1501 141,860
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-26 @85.15 -2,214
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @85.15 7,919
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY154 @85.15 13,113
 
2025-03-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @89.26 2,499
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @89.2602 714
2025-03-07 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @89.26 -4,642
2025-03-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY130 @89.26 11,604
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY6,868 @89.26 613,038
2025-03-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @89.26 2,499
2025-03-07 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY6,868 @89.26 613,038
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY129 @89.26 11,515
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY129 @89.26 11,515
2025-03-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @89.2605 148,708
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @89.2602 714
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY129 @89.26 11,515
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY129 @89.26 11,515
2025-03-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @89.2605 148,708
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-74 @89.26 -6,605
2025-03-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @89.26 2,499
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @92.52 740
2025-03-06 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY64 @92.52 5,921
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @92.52 740
2025-03-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY186 @92.52 17,209
 
2025-03-05 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-260 @93.32 -24,263
2025-03-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY210 @93.32 19,597
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @93.32 48,153
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,025 @93.32 188,973
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY516 @93.32 48,153
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @93.32 48,153
2025-03-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY64 @93.32 5,972
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-66 @93.32 -6,159
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY516 @93.32 48,153
2025-03-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @93.32 19,597
2025-03-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @93.32 -1,400
2025-03-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY210 @93.32 19,597
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-66 @93.32 -6,159
2025-03-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY2,025 @93.32 188,973
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @91.07 31,328
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @91.07 31,328
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY344 @91.07 31,328
2025-03-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY238 @91.07 21,675
2025-03-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY810 @91.07 73,767
2025-03-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY238 @91.07 21,675
2025-03-04 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY195 @91.07 17,759
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY124 @91.07 11,293
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY810 @91.07 73,767
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @91.07 11,293
2025-03-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY238 @91.07 21,675
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY344 @91.07 31,328
2025-03-04 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-78 @91.07 -7,103
 
2025-03-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @93.66 843
2025-03-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,620 @93.66 151,729
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-16 @93.6602 -1,499
2025-03-03 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY130 @93.66 12,176
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,620 @93.66 151,729
2025-03-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY448 @93.66 41,960
2025-03-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY448 @93.66 41,960
2025-03-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY448 @93.66 41,960
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-16 @93.6602 -1,499
 
2025-02-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY63 @96.43 6,075
2025-02-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY364 @96.43 35,101
2025-02-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY364 @96.43 35,101
2025-02-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY364 @96.43 35,101
 
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @91.92 -6,434
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @91.92 -6,434
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY330 @91.92 30,334
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY405 @91.92 37,228
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @91.92 -6,434
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-60 @91.92 -5,515
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @91.9192 827
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY405 @91.92 37,228
 
2025-02-26 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-26 @94.94 -2,468
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY176 @94.94 16,709
2025-02-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-759 @94.94 -72,059
2025-02-26 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY132 @94.94 12,532
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY105 @94.94 9,969
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY176 @94.94 16,709
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,224 @94.94 306,087
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY164 @94.9399 15,570
2025-02-26 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY3,224 @94.94 306,087
2025-02-26 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY215 @94.94 20,412
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY105 @94.94 9,969
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY164 @94.9399 15,570
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY176 @94.94 16,709
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY176 @94.94 16,709
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @94.27 29,035
2025-02-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY215 @94.27 20,268
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @94.27 29,035
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY806 @94.27 75,982
2025-02-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-51 @94.27 -4,808
2025-02-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY518 @94.27 48,832
2025-02-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY518 @94.27 48,832
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @94.27 29,035
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @94.27 11,689
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @94.27 29,035
2025-02-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY806 @94.27 75,982
2025-02-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY518 @94.27 48,832
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-9 @94.2701 -848
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY301 @97 29,197
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @97 1,358
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY301 @97 29,197
2025-02-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY75 @97 7,275
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY301 @97 29,197
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY208 @97 20,176
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-9 @97 -873
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY301 @97 29,197
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @96.84 12,008
2025-02-21 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY26 @96.84 2,518
2025-02-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @96.84 5,423
2025-02-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @96.84 3,777
2025-02-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY56 @96.84 5,423
2025-02-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY56 @96.84 5,423
 
2025-02-20 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY1,209 @97.85 118,301
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,209 @97.85 118,301
2025-02-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @97.85 587
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY136 @98.29 13,367
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY136 @98.29 13,367
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @98.29 12,188
2025-02-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @98.29 590
 
2025-02-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @97.1801 161,902
2025-02-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-126 @97.18 -12,245
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @97.18 12,050
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,204 @97.18 117,005
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @97.1801 -10,495
2025-02-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY195 @97.18 18,950
2025-02-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @97.1801 161,902
2025-02-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-126 @97.18 -12,245
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-37 @97.18 -3,596
2025-02-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-33 @97.18 -3,207
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,204 @97.18 117,005
2025-02-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-126 @97.18 -12,245
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,204 @97.18 117,005
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,204 @97.18 117,005
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-108 @97.1801 -10,495
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY258 @98.5 25,413
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY258 @98.5 25,413
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY258 @98.5 25,413
2025-02-14 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-854 @98.5 -84,119
2025-02-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @98.5006 164,102
2025-02-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @98.5006 164,102
2025-02-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-854 @98.5 -84,119
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY204 @98.5 20,094
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY204 @98.5 20,094
2025-02-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @98.5 887
2025-02-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-854 @98.5 -84,119
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY258 @98.5 25,413
 
2025-02-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @102.2 -613
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @102.2 1,635
2025-02-13 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY14 @102.2 1,431
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16 @102.2 1,635
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY102 @102.2 10,424
2025-02-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY14 @102.2 1,431
2025-02-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @102.2 170,266
2025-02-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @102.2 170,266
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY430 @102.2 43,946
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY430 @102.2 43,946
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY430 @102.2 43,946
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY102 @102.2 10,424
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @102.2 9,505
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY430 @102.2 43,946
2025-02-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @102.2 1,431
 
2025-02-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @100.9 168,100
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @100.9 7,063
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @100.9 6,256
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @100.9 7,063
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY344 @100.9 34,710
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY344 @100.9 34,710
2025-02-12 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY138 @100.9 13,924
2025-02-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @100.9 -11,503
2025-02-12 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY138 @100.9 13,924
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-148 @100.9 -14,933
2025-02-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @100.9 168,100
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @100.9 34,710
2025-02-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY138 @100.9 13,924
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @100.9 34,710
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @100.9 1,413
 
2025-02-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @100.07 166,716
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @100.07 12,409
2025-02-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY215 @100.07 21,515
2025-02-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @100.07 166,716
 
2025-02-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @99.5498 165,850
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY129 @99.55 12,842
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY129 @99.55 12,842
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @99.5493 2,787
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY129 @99.55 12,842
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY175 @99.55 17,421
2025-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @99.5498 165,850
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY129 @99.55 12,842
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY175 @99.55 17,421
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY70 @100.03 7,002
2025-02-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-19 @100.03 -1,901
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY70 @100.03 7,002
2025-02-07 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @100.03 166,650
2025-02-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY214 @100.03 21,406
2025-02-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-19 @100.03 -1,901
2025-02-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @100.03 166,650
2025-02-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-19 @100.03 -1,901
 
2025-02-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY266 @100.05 26,613
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @100.05 13,207
2025-02-06 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @100.05 166,684
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @100.049 900
2025-02-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY266 @100.05 26,613
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY132 @100.05 13,207
2025-02-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @100.05 166,684
2025-02-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @100.05 1,501
2025-02-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY266 @100.05 26,613
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @100.05 13,207
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY132 @100.05 13,207
 
2025-02-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @95.09 -4,279
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY402 @95.09 38,226
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY258 @95.09 24,533
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY258 @95.09 24,533
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY35 @95.09 3,328
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @95.0909 1,331
2025-02-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY402 @95.09 38,226
2025-02-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @95.09 6,656
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY258 @95.09 24,533
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY258 @95.09 24,533
2025-02-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @95.09 6,656
2025-02-05 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY65 @95.0899 6,181
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @95.09 8,843
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @95.0898 856
2025-02-05 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.09 158,420
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY35 @95.09 3,328
2025-02-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @95.09 6,656
2025-02-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @95.09 158,420
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY74 @95.09 7,037
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY301 @95.22 28,661
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @95.22 6,094
2025-02-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @95.2197 158,636
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY185 @95.22 17,616
2025-02-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.2197 158,636
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY402 @95.22 38,278
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY301 @95.22 28,661
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY301 @95.22 28,661
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY301 @95.22 28,661
2025-02-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @95.22 7,998
2025-02-04 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY402 @95.22 38,278
2025-02-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @95.22 7,998
2025-02-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @95.22 7,998
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @95.22 6,094
 
2025-02-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @95.6999 159,436
2025-02-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.6999 159,436
2025-02-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @95.7 8,039
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-208 @95.6999 -19,906
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @95.7 23,734
2025-02-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY5 @95.7 478
2025-02-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @95.7 8,039
2025-02-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @95.7 8,039
 
2025-01-31 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @95.6999 159,436
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @95.7 8,900
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-402 @95.7 -38,471
2025-01-31 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY154 @95.7 14,738
2025-01-31 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-402 @95.7 -38,471
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY129 @95.7 12,345
2025-01-31 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY65 @95.7 6,220
2025-01-31 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY154 @95.7 14,738
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY129 @95.7 12,345
2025-01-31 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY154 @95.7 14,738
2025-01-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.6999 159,436
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY129 @95.7 12,345
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY129 @95.7 12,345
 
2025-01-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @96.0696 160,052
2025-01-30 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @96.0696 160,052
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @96.07 8,935
2025-01-30 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY402 @96.07 38,620
2025-01-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @96.07 -6,052
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY402 @96.07 38,620
 
2025-01-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94.3998 157,270
2025-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @94.3998 157,270
2025-01-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-14 @94.4 -1,322
2025-01-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-402 @94.4 -37,949
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-402 @94.4 -37,949
2025-01-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-14 @94.4 -1,322
2025-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-14 @94.4 -1,322
 
2025-01-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.2497 158,686
2025-01-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-126 @95.25 -12,002
2025-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-126 @95.25 -12,002
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY804 @95.25 76,581
2025-01-28 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY804 @95.25 76,581
2025-01-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-126 @95.25 -12,002
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @95.25 8,858
2025-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-39 @95.25 -3,715
2025-01-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @95.2497 158,686
 
2025-01-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @93.7299 156,154
2025-01-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-224 @93.73 -20,996
2025-01-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-402 @93.73 -37,679
2025-01-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-224 @93.73 -20,996
2025-01-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-224 @93.73 -20,996
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-402 @93.73 -37,679
2025-01-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @93.73 1,687
2025-01-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @93.7299 156,154
 
2025-01-24 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY168 @92.84 15,597
2025-01-24 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY168 @92.84 15,597
2025-01-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33 @92.84 3,064
2025-01-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @92.8403 154,672
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY12 @92.8438 1,114
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY12 @92.8438 1,114
2025-01-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @92.8403 154,672
2025-01-24 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @92.84 15,597
 
2025-01-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @91.6495 152,688
2025-01-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @91.65 2,566
2025-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY28 @91.65 2,566
2025-01-23 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY28 @91.65 2,566
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY35 @91.65 3,208
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY35 @91.65 3,208
2025-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY33 @91.65 3,024
2025-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @91.6495 152,688
 
2025-01-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @90.9904 151,590
2025-01-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY231 @90.99 21,019
2025-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-1,666 @72.15 -120,202
 
2025-01-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @90.9796 151,572
2025-01-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY168 @90.98 15,285
 
2025-01-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @91.2005 151,940
 
2025-01-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @91.2005 151,940
 
2025-01-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY261 @90 23,490
 
2025-01-15 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @91.1405 151,840
 
2025-01-14 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @92.6903 154,422
2025-01-14 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @92.69 10,381
 
2025-01-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @92.0996 153,438
 
2025-01-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @91.23 30,653
 
2025-01-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @93.4406 155,672
 
2025-01-08 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-1,666 @64.26 -107,057
 
2025-01-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @92.1104 153,456
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,529 @92.11 417,166
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @92.1105 1,290
2025-01-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY130 @92.1099 11,974
2025-01-02 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY1,582 @92.11 145,718
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY558 @92.11 51,397
 
2024-12-31 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @92.6603 154,372
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY258 @94 24,252
2024-12-30 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94 156,604
2024-12-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @94 3,948
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-41 @75.1369 -3,081
2024-12-30 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY106 @94 9,964
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY344 @93.92 32,308
2024-12-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY56 @93.92 5,260
 
2024-12-24 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94.9604 158,204
 
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94.3397 157,170
2024-12-23 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY420 @94.34 39,623
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY258 @94.23 24,311
2024-12-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94.2305 156,988
2024-12-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @94.23 10,554
 
2024-12-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94.6495 157,686
2024-12-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @94.65 1,325
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY172 @92.58 15,924
2024-12-18 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @92.5798 154,238
2024-12-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY112 @92.58 10,369
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY645 @94.9 61,211
2024-12-17 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @94.9004 158,104
2024-12-17 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY28 @94.9 2,657
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY78 @95.49 7,448
2024-12-16 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.4898 159,086
2024-12-16 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY140 @95.49 13,369
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,656 @95.09 157,469
2024-12-13 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @95.09 158,420
2024-12-13 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY102 @95.09 9,699
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,118 @93.76 104,824
2024-12-11 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @93.7599 156,204
 
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY700 @90.47 63,329
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY903 @90.47 81,694
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY903 @90.47 81,694
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-407 @90.47 -36,821
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY903 @90.47 81,694
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @90.47 63,329
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY700 @90.47 63,329
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY105 @90.47 9,499
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY105 @90.47 9,499
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-407 @90.47 -36,821
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY903 @90.47 81,694
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @90.4706 150,724
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @90.4697 814
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @90.47 8,414
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @90.4706 150,724
 
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY84 @91.14 7,656
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @91.14 62,704
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @91.14 62,704
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @91.14 62,704
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @91.14 7,656
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY84 @91.14 7,656
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY35 @91.14 3,190
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY35 @91.14 3,190
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8 @91.1399 729
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8 @91.1399 729
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @91.14 547
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @91.14 62,704
2024-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @91.1405 151,840
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @91.1411 820
2024-12-09 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @91.1405 151,840
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-210 @93.89 -19,717
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY473 @93.89 44,410
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY473 @93.89 44,410
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY473 @93.89 44,410
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-210 @93.89 -19,717
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-210 @93.89 -19,717
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY93 @93.89 8,732
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY473 @93.89 44,410
2024-12-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @93.8896 156,420
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @93.89 4,882
2024-12-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY215 @93.89 20,186
 
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-14 @92.82 -1,299
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY836 @92.82 77,598
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY836 @92.82 77,598
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY836 @92.82 77,598
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-14 @92.82 -1,299
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-14 @92.82 -1,299
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY836 @92.82 77,598
2024-12-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @92.8199 154,638
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-28 @92.8 -2,598
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-28 @92.8 -2,598
2024-12-05 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY430 @92.82 39,913
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @91.59 32,240
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @91.59 32,240
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @91.59 32,240
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @91.59 3,297
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @91.59 3,297
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-20 @91.5898 -1,832
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-20 @91.5898 -1,832
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY69 @91.59 6,320
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @91.59 32,240
2024-12-04 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @91.5894 152,588
2024-12-04 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @91.5894 152,588
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @88.5 6,195
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @88.5 62,304
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @88.5 62,304
2024-12-03 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-814 @88.5 -72,039
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @88.5 62,304
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @88.5 6,195
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @88.5 6,195
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-88 @88.5002 -7,788
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-814 @88.5 -72,039
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-88 @88.5002 -7,788
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY39 @88.5 3,452
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @88.5 62,304
2024-12-03 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @88.5006 147,442
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-186 @88.5 -16,461
2024-12-03 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @88.5006 147,442
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY880 @89.02 78,338
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY880 @89.02 78,338
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY880 @89.02 78,338
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @89.02 8,012
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY880 @89.02 78,338
2024-12-02 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @89.0204 148,308
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-9 @89.0203 -801
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @89.02 4,629
2024-12-02 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @89.0204 148,308
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY774 @88.36 68,391
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY774 @88.36 68,391
2024-11-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-407 @88.36 -35,963
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY774 @88.36 68,391
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-407 @88.36 -35,963
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @88.36 795
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY774 @88.36 68,391
2024-11-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @88.3601 147,208
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @88.3601 -4,595
2024-11-29 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @88.3601 147,208
 
2024-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @88.7299 147,824
2024-11-28 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @88.7299 147,824
 
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @88.73 -7,453
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY344 @88.73 30,523
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY344 @88.73 30,523
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY344 @88.73 30,523
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @88.73 -7,453
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @88.73 -7,453
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @88.73 266
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY344 @88.73 30,523
2024-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @88.7299 147,824
2024-11-27 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @88.7299 147,824
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,012 @87.57 88,621
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY294 @87.57 25,746
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,012 @87.57 88,621
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,012 @87.57 88,621
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY294 @87.57 25,746
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY294 @87.57 25,746
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @87.57 3,153
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @87.57 3,153
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @87.57 3,153
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @87.57 -8,932
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,012 @87.57 88,621
2024-11-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @87.5702 145,892
 
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY37 @87.89 3,252
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @87.8911 791
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY88 @87.89 7,734
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY88 @87.89 7,734
2024-11-25 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY41,593 @87.89 3,655,609
2024-11-25 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-537 @87.89 -47,197
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY88 @87.89 7,734
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY37 @87.89 3,252
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY37 @87.89 3,252
2024-11-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY41,593 @87.89 3,655,609
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @87.89 1,582
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY88 @87.89 7,734
2024-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @87.8896 146,424
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-449 @87.89 -39,463
 
2024-11-22 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @84.1705 140,228
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-26 @84.17 -2,188
2024-11-22 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-753 @84.17 -63,380
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-26 @84.17 -2,188
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-26 @84.17 -2,188
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-753 @84.17 -63,380
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-5 @84.17 -421
2024-11-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @84.1705 140,228
 
2024-11-21 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @85.1297 141,826
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-70 @85.13 -5,959
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @85.13 29,966
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @85.13 29,966
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @85.13 29,966
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-70 @85.13 -5,959
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-70 @85.13 -5,959
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY64 @85.13 5,448
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY64 @85.13 5,448
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY126 @85.13 10,726
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @85.13 29,966
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @85.1297 141,826
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @84.07 20,849
2024-11-20 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY1,666 @84.0696 140,060
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-28 @84.07 -2,354
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @84.07 48,088
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @84.07 48,088
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY212 @84.0699 17,823
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @84.07 48,088
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-28 @84.07 -2,354
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-28 @84.07 -2,354
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY72 @84.07 6,053
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY72 @84.07 6,053
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @84.07 48,088
2024-11-20 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY1,666 @84.0696 140,060
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @81.24 7,555
2024-11-19 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY20,832 @81.2401 1,692,394
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY14 @81.24 1,137
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY396 @81.24 32,171
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @81.24 32,171
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @81.24 32,171
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY14 @81.24 1,137
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY14 @81.24 1,137
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY216 @81.24 17,548
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY216 @81.24 17,548
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @81.2399 -325
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @81.2399 -325
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-27 @81.24 -2,193
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @81.24 32,171
2024-11-19 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY20,832 @81.2401 1,692,394
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY42 @80.4713 3,380
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY124 @80.47 9,978
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,408 @80.47 113,302
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38 @80.47 3,058
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY41 @63.6605 2,610
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,408 @80.47 113,302
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY265 @80.4701 21,325
2024-11-18 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY226 @80.47 18,186
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,408 @80.47 113,302
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY124 @80.47 9,978
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY124 @80.47 9,978
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY464 @80.47 37,338
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY464 @80.47 37,338
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4 @80.4701 -322
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4 @80.4701 -322
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @80.47 4,828
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,408 @80.47 113,302
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY230 @80.47 18,508
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @80.47 4,989
 
2024-11-12 IE000D3BWBR2 (ISH S&P 500 SWP US) BUY39,998 @80.96 3,238,238
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY48 @76.309 3,663
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY12 @80.9602 972
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY12 @80.9602 972
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY3 @80.96 243
2024-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) BUY39,998 @80.96 3,238,238
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY13 @80.9583 1,052
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY13 @80.9583 1,052
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY104 @80.9599 8,420
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY53 @80.96 4,291
2024-11-12 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) SELL-450 @80.96 -36,432
 
2024-11-11 IE000D3BWBR2 (ISH S&P 500 SWP US) SELL-39,998 @81.41 -3,256,238
2024-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) SELL-39,998 @50.15 -2,005,900
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY42 @81.41 3,419
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY572 @81.41 46,567
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY572 @81.41 46,567
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY572 @81.41 46,567
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @81.41 3,419
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY42 @81.41 3,419
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @81.41 3,419
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY42 @81.41 3,419
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY144 @81.41 11,723
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @81.41 11,723
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY144 @81.41 11,723
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @81.41 46,567
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY572 @81.41 46,567
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY13 @81.4571 1,059
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY14 @81.451 1,140
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY27 @81.4506 2,199
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY396 @81.45 32,254
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY13 @81.4571 1,059
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @81.45 32,254
2024-11-08 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY226 @81.45 18,408
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @81.45 32,254
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @81.45 733
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @81.45 733
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @81.45 32,254
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY396 @81.45 32,254
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY217 @80.54 17,477
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY38 @80.54 3,061
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @80.54 35,438
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38 @80.54 3,061
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @80.54 35,438
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY265 @80.5399 21,343
2024-11-07 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY452 @80.54 36,404
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @80.54 35,438
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY38 @80.54 3,061
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY38 @80.54 3,061
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY38 @80.54 3,061
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY38 @80.54 3,061
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY231 @80.54 18,605
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY231 @80.54 18,605
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @80.54 35,438
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @80.54 35,438
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY28 @82.8596 2,320
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY336 @82.86 27,841
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @82.8587 746
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @82.86 18,229
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @82.86 18,229
2024-11-06 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY225 @82.86 18,644
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @82.86 18,229
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @82.86 27,841
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY336 @82.86 27,841
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @82.86 27,841
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY336 @82.86 27,841
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @82.86 8,949
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @82.86 8,949
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @82.86 8,949
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @82.86 497
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY6 @82.86 497
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @82.86 18,229
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @82.86 18,229
 
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY70 @81.4 5,698
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY704 @81.4 57,306
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY704 @81.4 57,306
2024-11-05 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) SELL-2,008 @81.4 -163,451
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY704 @81.4 57,306
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @81.4 5,698
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @81.4 5,698
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @81.4 5,698
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY70 @81.4 5,698
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,008 @81.4 -163,451
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-2,008 @81.4 -163,451
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @81.4 -1,221
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-15 @81.4 -1,221
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @81.4 57,306
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY704 @81.4 57,306
 
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY26 @80.01 2,080
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY26 @80.01 2,080
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY26 @80.01 2,080
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY26 @80.01 2,080
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY26 @80.01 2,080
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @80.01 -8,641
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @80.01 -8,641
 
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY39 @80.65 3,145
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY660 @80.65 53,229
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-32 @80.6502 -2,581
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @80.65 53,229
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @80.65 53,229
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY39 @80.65 3,145
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY39 @80.65 3,145
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY39 @80.65 3,145
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY39 @80.65 3,145
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @80.6502 -2,581
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-32 @80.6502 -2,581
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @80.6502 -2,581
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-32 @80.6502 -2,581
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @80.65 -2,419
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @80.65 -2,419
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY660 @80.65 53,229
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY660 @80.65 53,229
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @79.84 28,104
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY38 @79.84 3,034
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @79.84 28,104
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @79.84 28,104
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @79.84 1,437
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @79.84 1,437
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @79.84 28,104
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @79.84 28,104
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @80.66 7,501
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @80.66 -6,775
2024-10-30 IE000MGAVJV3 (ISHETF756292XAMS) BUY11 @80.6452 887
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY9 @80.6602 726
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY220 @80.66 17,745
2024-10-30 IE000YG82CF0 (ISHETF756292XAMS) BUY11 @80.6452 887
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-41 @62.0009 -2,542
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY220 @80.66 17,745
2024-10-30 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) BUY225 @80.66 18,149
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY220 @80.66 17,745
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @80.66 -6,775
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @80.66 -6,775
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @80.66 -6,775
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @80.66 -6,775
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @80.66 -9,195
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @80.66 -9,195
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @80.66 17,745
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY220 @80.66 17,745
 
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-252 @80.93 -20,394
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY324 @80.93 26,221
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY324 @80.93 26,221
2024-10-29 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY250 @80.93 20,233
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY324 @80.93 26,221
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-252 @80.93 -20,394
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-252 @80.93 -20,394
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-252 @80.93 -20,394
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-252 @80.93 -20,394
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @80.93 2,913
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @80.93 2,913
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY250 @80.93 20,233
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY250 @80.93 20,233
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @80.93 -8,740
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-108 @80.93 -8,740
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @80.93 26,221
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY324 @80.93 26,221
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31 @80.06 2,482
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-98 @80.06 -7,846
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @80.06 28,181
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @80.06 28,181
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @80.06 28,181
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-98 @80.06 -7,846
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-98 @80.06 -7,846
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-98 @80.06 -7,846
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-98 @80.06 -7,846
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY36 @80.06 2,882
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY36 @80.06 2,882
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @80.06 721
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY9 @80.06 721
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @80.06 28,181
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @80.06 28,181
 
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @79.15 15,197
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY192 @79.15 15,197
 
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY53 @79.4 4,208
2024-10-24 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) BUY250 @79.4 19,850
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY250 @79.4 19,850
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @79.4 1,906
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY24 @79.4 1,906
 
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-6 @79.24 -475
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @80.18 12,428
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-180 @80.18 -14,432
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY252 @80.18 20,205
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY252 @80.18 20,205
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @80.18 1,684
 
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-14 @79.24 -1,109
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY352 @79.24 27,892
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY352 @79.24 27,892
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY352 @79.24 27,892
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-14 @79.24 -1,109
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-14 @79.24 -1,109
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-14 @79.24 -1,109
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-14 @79.24 -1,109
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @79.24 -16,640
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY352 @79.24 27,892
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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