ETF Trades of ODFL

NameOld Dominion Freight Line Inc
ISINUS6795801009
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI5299009TWK32WE417T96

Who is buying and selling ODFL shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY52 @205.09 10,665
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY600 @205.09 123,054
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY52 @205.09 10,665
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY861 @205.09 176,582
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY26 @205.09 5,332
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @195.24 8,005
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY861 @205.09 176,582
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @205.09 19,689
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY182 @205.09 37,326
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY861 @205.09 176,582
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY182 @205.09 37,326
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @205.09 123,054
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY600 @205.09 123,054
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY99 @205.09 20,304
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY99 @205.09 20,304
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY861 @205.09 176,582
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY182 @205.09 37,326
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-78 @205.09 -15,997
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-78 @205.09 -15,997
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @205.09 19,689
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-78 @205.09 -15,997
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-78 @205.09 -15,997
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY24 @205.09 4,922
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @205.09 16,612
 
2024-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY52 @203.93 10,604
2024-12-09 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY72 @203.93 14,683
2024-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY52 @203.93 10,604
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY656 @203.93 133,778
2024-12-09 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY164 @192.532 31,575
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @203.93 133,778
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-672 @203.93 -137,041
2024-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @203.93 42,417
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @203.93 133,778
2024-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @203.93 42,417
2024-12-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @203.93 14,683
2024-12-09 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY72 @203.93 14,683
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @203.93 6,730
2024-12-09 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @203.93 6,730
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY64 @203.93 13,052
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY64 @203.93 13,052
2024-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @203.93 7,341
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY656 @203.93 133,778
2024-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY208 @203.93 42,417
2024-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY240 @203.93 48,943
2024-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-320 @203.93 -65,258
2024-12-09 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY240 @203.93 48,943
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-672 @203.93 -137,041
2024-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY240 @203.93 48,943
2024-12-09 IE00BZ173V67 (ISHETFSUASIMETFP) BUY240 @203.93 48,943
2024-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-15 @203.93 -3,059
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY24 @203.93 4,894
2024-12-09 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-254 @203.93 -51,798
2024-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-15 @203.93 -3,059
 
2024-12-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-180 @203 -36,540
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY440 @203 89,320
2024-12-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @203 -10,556
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY440 @203 89,320
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY384 @203 77,952
2024-12-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @203 63,336
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY440 @203 89,320
2024-12-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY312 @203 63,336
2024-12-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-180 @203 -36,540
2024-12-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-180 @203 -36,540
2024-12-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY558 @203 113,274
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY440 @203 89,320
2024-12-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @203 63,336
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-707 @203 -143,521
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-707 @203 -143,521
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,727 @203 -350,581
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY384 @203 77,952
2024-12-06 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @203 10,556
2024-12-06 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY39 @159.297 6,213
2024-12-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY10 @203 2,030
 
2024-12-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-156 @202.97 -31,663
2024-12-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @202.97 -2,436
2024-12-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-156 @202.97 -31,663
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY760 @202.97 154,257
2024-12-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY26 @202.97 5,277
2024-12-05 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-82 @191.961 -15,741
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY760 @202.97 154,257
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @202.97 19,485
2024-12-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY78 @202.97 15,832
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY760 @202.97 154,257
2024-12-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY78 @202.97 15,832
2024-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @202.97 -2,436
2024-12-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @202.97 -2,436
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY760 @202.97 154,257
2024-12-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY78 @202.97 15,832
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,313 @202.97 266,500
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,313 @202.97 266,500
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-158 @202.97 -32,069
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @202.97 19,485
 
2024-12-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY27 @211.03 5,698
2024-12-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY27 @211.03 5,698
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY328 @211.03 69,218
2024-12-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-208 @211.03 -43,894
2024-12-04 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @200.418 24,651
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @211.03 69,218
2024-12-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY286 @211.03 60,355
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @211.03 69,218
2024-12-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY286 @211.03 60,355
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @211.03 6,964
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @211.03 6,964
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-160 @211.03 -33,765
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-160 @211.03 -33,765
2024-12-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY414 @211.03 87,366
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @211.03 69,218
2024-12-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY286 @211.03 60,355
2024-12-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY40 @211.03 8,441
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY606 @211.03 127,884
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY606 @211.03 127,884
2024-12-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY40 @211.03 8,441
2024-12-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY40 @211.03 8,441
2024-12-04 IE00BZ173V67 (ISHETFSUASIMETFP) BUY40 @211.03 8,441
 
2024-12-03 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @218.59 13,115
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY656 @218.59 143,395
2024-12-03 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @218.59 17,050
2024-12-03 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-205 @207.835 -42,606
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @218.59 143,395
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-384 @218.59 -83,939
2024-12-03 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY916 @218.59 200,228
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @218.59 143,395
2024-12-03 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY916 @218.59 200,228
2024-12-03 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @218.59 13,115
2024-12-03 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @218.59 13,115
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-704 @218.59 -153,887
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-704 @218.59 -153,887
2024-12-03 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY234 @218.59 51,150
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY656 @218.59 143,395
2024-12-03 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY916 @218.59 200,228
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-632 @218.59 -138,149
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-384 @218.59 -83,939
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY132 @218.59 28,854
2024-12-03 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) SELL-30 @218.59 -6,558
2024-12-03 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY762 @218.59 166,566
2024-12-03 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-10 @218.59 -2,186
2024-12-03 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) SELL-30 @218.59 -6,558
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-162 @218.59 -35,412
 
2024-12-02 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @224.85 23,384
2024-12-02 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @224.85 23,384
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY800 @224.85 179,880
2024-12-02 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY130 @224.85 29,231
2024-12-02 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY82 @214.767 17,611
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @224.85 179,880
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY192 @224.85 43,171
2024-12-02 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY77 @224.85 17,313
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @224.85 179,880
2024-12-02 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY77 @224.85 17,313
2024-12-02 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY540 @224.85 121,419
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY800 @224.85 179,880
2024-12-02 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY77 @224.85 17,313
2024-12-02 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-152 @224.85 -34,177
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-158 @224.85 -35,526
2024-12-02 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-152 @224.85 -34,177
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY192 @224.85 43,171
2024-12-02 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-152 @224.85 -34,177
2024-12-02 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-152 @224.85 -34,177
2024-12-02 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY15 @224.85 3,373
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-24 @224.85 -5,396
2024-12-02 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY52 @224.85 11,692
2024-12-02 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY127 @224.85 28,556
2024-12-02 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY15 @224.85 3,373
 
2024-11-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY468 @225.14 105,366
2024-11-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY468 @225.14 105,366
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY720 @225.14 162,101
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY720 @225.14 162,101
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY283 @225.14 63,715
2024-11-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY598 @225.14 134,634
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY720 @225.14 162,101
2024-11-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY598 @225.14 134,634
2024-11-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY54 @225.14 12,158
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY720 @225.14 162,101
2024-11-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY598 @225.14 134,634
2024-11-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,617 @225.14 -364,051
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-101 @225.14 -22,739
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-101 @225.14 -22,739
2024-11-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,617 @225.14 -364,051
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY283 @225.14 63,715
2024-11-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,617 @225.14 -364,051
2024-11-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,617 @225.14 -364,051
2024-11-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @225.14 6,754
2024-11-29 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) SELL-52 @225.14 -11,707
2024-11-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @225.14 6,754
 
2024-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY104 @224.11 23,307
2024-11-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @224.11 -16,136
2024-11-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY104 @224.11 23,307
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY320 @224.11 71,715
2024-11-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY26 @224.11 5,827
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY320 @224.11 71,715
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY192 @224.11 43,029
2024-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @224.11 157,325
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY320 @224.11 71,715
2024-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @224.11 157,325
2024-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @224.11 -16,136
2024-11-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @224.11 -16,136
2024-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY18 @224.11 4,034
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY320 @224.11 71,715
2024-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY702 @224.11 157,325
2024-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY123 @224.11 27,566
2024-11-27 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY123 @224.11 27,566
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY192 @224.11 43,029
2024-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY123 @224.11 27,566
2024-11-27 IE00BZ173V67 (ISHETFSUASIMETFP) BUY123 @224.11 27,566
2024-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY75 @224.11 16,808
2024-11-27 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY75 @224.11 16,808
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY920 @225.97 207,892
2024-11-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY260 @225.97 58,752
2024-11-26 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY252 @225.97 56,944
2024-11-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY90 @225.97 20,337
2024-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY260 @225.97 58,752
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY920 @225.97 207,892
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @225.97 21,693
2024-11-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @225.97 41,127
2024-11-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,508 @225.97 340,763
2024-11-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY120 @225.97 27,116
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY920 @225.97 207,892
2024-11-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,508 @225.97 340,763
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @225.97 56,944
2024-11-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @225.97 56,944
2024-11-26 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY252 @225.97 56,944
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @225.97 7,231
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY32 @225.97 7,231
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @225.97 7,231
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY32 @225.97 7,231
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @225.97 -138,294
2024-11-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-612 @225.97 -138,294
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY920 @225.97 207,892
2024-11-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,508 @225.97 340,763
2024-11-26 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-164 @225.97 -37,059
2024-11-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY90 @225.97 20,337
2024-11-26 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-164 @225.97 -37,059
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @225.97 21,693
2024-11-26 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-164 @225.97 -37,059
2024-11-26 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-164 @225.97 -37,059
 
2024-11-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY3,224 @225.11 725,755
2024-11-25 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @225.11 7,429
2024-11-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY3,224 @225.11 725,755
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY24 @225.11 5,403
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY80 @225.11 18,009
2024-11-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-156 @225.11 -35,117
2024-11-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY80 @214.626 17,170
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY80 @225.11 18,009
2024-11-25 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY254 @225.11 57,178
2024-11-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,560 @225.11 351,172
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY80 @225.11 18,009
2024-11-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,560 @225.11 351,172
2024-11-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @225.11 7,429
2024-11-25 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @225.11 7,429
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,277 @225.11 -2,538,566
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,277 @225.11 -2,538,566
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-58 @225.11 -13,056
2024-11-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-58 @225.11 -13,056
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11,277 @225.11 -2,538,566
2024-11-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-31,709 @225.11 -7,138,013
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY80 @225.11 18,009
2024-11-25 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-3,619 @225.109 -814,671
2024-11-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,560 @225.11 351,172
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-303 @225.11 -68,208
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-303 @225.11 -68,208
2024-11-25 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) SELL-58 @225.11 -13,056
 
2024-11-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @220.25 17,180
2024-11-22 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-22 @220.25 -4,846
2024-11-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @220.25 6,608
2024-11-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @220.25 17,180
2024-11-22 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-40 @211.575 -8,463
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY293 @220.25 64,533
2024-11-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,820 @220.25 400,855
2024-11-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,820 @220.25 400,855
2024-11-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-22 @220.25 -4,846
2024-11-22 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-22 @220.25 -4,846
2024-11-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-43 @220.25 -9,471
2024-11-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,820 @220.25 400,855
2024-11-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-287 @220.25 -63,212
2024-11-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @220.25 6,608
2024-11-22 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-287 @220.25 -63,212
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY293 @220.25 64,533
2024-11-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-287 @220.25 -63,212
2024-11-22 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-287 @220.25 -63,212
 
2024-11-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @218.39 17,034
2024-11-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-60 @218.39 -13,103
2024-11-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @218.39 17,034
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY328 @218.39 71,632
2024-11-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY78 @218.39 17,034
2024-11-21 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-40 @207.773 -8,311
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @218.39 71,632
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @218.39 20,965
2024-11-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY286 @218.39 62,460
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @218.39 71,632
2024-11-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY286 @218.39 62,460
2024-11-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-60 @218.39 -13,103
2024-11-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-60 @218.39 -13,103
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY60 @218.39 13,103
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY60 @218.39 13,103
2024-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY972 @218.39 212,275
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @218.39 71,632
2024-11-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) BUY57 @218.39 12,448
2024-11-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY286 @218.39 62,460
2024-11-21 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-82 @218.39 -17,908
2024-11-21 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-82 @218.39 -17,908
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @218.39 20,965
2024-11-21 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-82 @218.39 -17,908
2024-11-21 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-82 @218.39 -17,908
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY216 @214.33 46,295
2024-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY338 @214.33 72,444
2024-11-20 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-24 @214.33 -5,144
2024-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY338 @214.33 72,444
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY533 @214.33 114,238
2024-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @214.33 11,145
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY533 @214.33 114,238
2024-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-254 @214.33 -54,440
2024-11-20 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY216 @214.33 46,295
2024-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY260 @214.33 55,726
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY533 @214.33 114,238
2024-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY260 @214.33 55,726
2024-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-24 @214.33 -5,144
2024-11-20 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-24 @214.33 -5,144
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY66 @214.33 14,146
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY66 @214.33 14,146
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY533 @214.33 114,238
2024-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY260 @214.33 55,726
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-318 @214.33 -68,157
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @211.8 17,156
2024-11-19 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) SELL-338 @211.8 -71,588
2024-11-19 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY12 @211.8 2,542
2024-11-19 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @211.8 6,354
2024-11-19 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) SELL-338 @211.8 -71,588
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY369 @211.8 78,154
2024-11-19 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY26 @211.8 5,507
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY369 @211.8 78,154
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY288 @211.8 60,998
2024-11-19 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY234 @211.8 49,561
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY369 @211.8 78,154
2024-11-19 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY234 @211.8 49,561
2024-11-19 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY12 @211.8 2,542
2024-11-19 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY12 @211.8 2,542
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY198 @211.8 41,936
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY198 @211.8 41,936
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-51 @211.8 -10,802
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-51 @211.8 -10,802
2024-11-19 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-208 @211.8 -44,054
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY369 @211.8 78,154
2024-11-19 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-57 @211.8 -12,073
2024-11-19 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY234 @211.8 49,561
2024-11-19 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY205 @211.8 43,419
2024-11-19 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @211.8 6,354
2024-11-19 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY205 @211.8 43,419
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY288 @211.8 60,998
2024-11-19 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY205 @211.8 43,419
2024-11-19 IE00BZ173V67 (ISHETFSUASIMETFP) BUY205 @211.8 43,419
 
2024-11-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY1,560 @213.99 333,824
2024-11-18 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY104 @213.99 22,255
2024-11-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY45 @213.99 9,630
2024-11-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY1,560 @213.99 333,824
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,280 @213.99 273,907
2024-11-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @213.99 11,127
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY40 @213.99 8,560
2024-11-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-225 @213.99 -48,148
2024-11-18 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY200 @202.383 40,477
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY40 @169.289 6,772
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,280 @213.99 273,907
2024-11-18 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY508 @213.99 108,707
2024-11-18 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @213.99 57,777
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,137 @213.99 243,307
2024-11-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,106 @213.99 450,663
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,280 @213.99 273,907
2024-11-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,106 @213.99 450,663
2024-11-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY104 @213.99 22,255
2024-11-18 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY104 @213.99 22,255
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY438 @213.99 93,728
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY438 @213.99 93,728
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-53 @213.99 -11,341
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-53 @213.99 -11,341
2024-11-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY472 @213.99 101,003
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,280 @213.99 273,907
2024-11-18 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-57 @213.99 -12,197
2024-11-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,106 @213.99 450,663
2024-11-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-993 @213.99 -212,492
2024-11-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY45 @213.99 9,630
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-654 @213.99 -139,949
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-654 @213.99 -139,949
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY632 @213.99 135,242
2024-11-18 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-993 @213.99 -212,492
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,137 @213.99 243,307
2024-11-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-993 @213.99 -212,492
2024-11-18 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-993 @213.99 -212,492
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY54 @213.99 11,555
 
2024-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY312 @226.32 70,612
2024-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY312 @226.32 70,612
2024-11-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY104 @226.32 23,537
2024-11-12 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY40 @213.318 8,533
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY38 @213.318 8,106
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY384 @226.32 86,907
2024-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY728 @226.32 164,761
2024-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY728 @226.32 164,761
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY159 @226.32 35,985
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY159 @226.32 35,985
2024-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY23 @226.32 5,205
2024-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY728 @226.32 164,761
2024-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY82 @226.32 18,558
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY202 @226.32 45,717
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY202 @226.32 45,717
2024-11-12 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY82 @226.32 18,558
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY384 @226.32 86,907
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY202 @226.32 45,717
2024-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY82 @226.32 18,558
2024-11-12 IE00BZ173V67 (ISHETFSUASIMETFP) BUY82 @226.32 18,558
2024-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY15 @226.32 3,395
2024-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY15 @226.32 3,395
2024-11-12 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) BUY104 @226.32 23,537
2024-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) BUY125 @226.32 28,290
2024-11-12 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY127 @226.32 28,743
2024-11-12 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY54 @226.32 12,221
 
2024-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY494 @231.84 114,529
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY505 @231.84 117,079
2024-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY78 @231.84 18,084
2024-11-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY36 @231.84 8,346
2024-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY78 @231.84 18,084
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY520 @231.84 120,557
2024-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @231.84 12,056
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY520 @231.84 120,557
2024-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY494 @231.84 114,529
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY520 @231.84 120,557
2024-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY494 @231.84 114,529
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @231.84 8,346
2024-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @231.84 8,346
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @231.84 8,346
2024-11-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY36 @231.84 8,346
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY132 @231.84 30,603
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY132 @231.84 30,603
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY132 @231.84 30,603
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY132 @231.84 30,603
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY520 @231.84 120,557
 
2024-11-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY372 @226.11 84,113
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @226.11 21,707
2024-11-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY313 @226.11 70,772
2024-11-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY313 @226.11 70,772
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY72 @226.11 16,280
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY360 @226.11 81,400
2024-11-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY208 @226.11 47,031
2024-11-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) SELL-125 @226.11 -28,264
2024-11-08 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY280 @210.354 58,899
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY360 @226.11 81,400
2024-11-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,016 @226.11 229,728
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @226.11 21,707
2024-11-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY372 @226.11 84,113
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY360 @226.11 81,400
2024-11-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY372 @226.11 84,113
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @226.11 14,923
2024-11-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @226.11 14,923
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @226.11 81,400
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY360 @226.11 81,400
 
2024-11-07 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-114 @222.91 -25,412
2024-11-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY2,314 @222.91 515,814
2024-11-07 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY738 @222.91 164,508
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY316 @222.91 70,440
2024-11-07 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY738 @222.91 164,508
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY2,400 @222.91 534,984
2024-11-07 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY738 @222.91 164,508
2024-11-07 IE00BZ173V67 (ISHETFSUASIMETFP) BUY738 @222.91 164,508
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @222.91 42,130
2024-11-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY526 @222.91 117,251
2024-11-07 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY32 @222.91 7,133
2024-11-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY526 @222.91 117,251
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY410 @222.91 91,393
2024-11-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @222.91 40,570
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY40 @222.91 8,916
2024-11-07 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY80 @206.169 16,494
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY410 @222.91 91,393
2024-11-07 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY381 @222.91 84,929
2024-11-07 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY270 @222.91 60,186
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY2,400 @222.91 534,984
2024-11-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY2,314 @222.91 515,814
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY410 @222.91 91,393
2024-11-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY2,314 @222.91 515,814
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @222.91 7,133
2024-11-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @222.91 7,133
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @222.91 7,133
2024-11-07 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY32 @222.91 7,133
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,694 @222.91 377,610
2024-11-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,694 @222.91 377,610
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY410 @222.91 91,393
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY410 @222.91 91,393
 
2024-11-06 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-228 @230.18 -52,481
2024-11-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,920 @230.18 441,946
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY101 @230.18 23,248
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY101 @230.18 23,248
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY288 @230.18 66,292
2024-11-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY234 @230.18 53,862
2024-11-06 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY288 @230.18 66,292
2024-11-06 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY234 @230.18 53,862
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY24 @230.18 5,524
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY200 @230.18 46,036
2024-11-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY208 @230.18 47,877
2024-11-06 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY40 @214.35 8,574
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY200 @230.18 46,036
2024-11-06 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY1,270 @230.18 292,329
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY288 @230.18 66,292
2024-11-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY702 @230.18 161,586
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY200 @230.18 46,036
2024-11-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY702 @230.18 161,586
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @230.18 66,292
2024-11-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @230.18 66,292
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @230.18 66,292
2024-11-06 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY288 @230.18 66,292
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY99 @230.18 22,788
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY99 @230.18 22,788
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY99 @230.18 22,788
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @230.18 10,588
2024-11-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY46 @230.18 10,588
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY200 @230.18 46,036
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY200 @230.18 46,036
 
2024-11-05 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY615 @207.01 127,311
2024-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY150 @207.01 31,051
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-101 @207.01 -20,908
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-101 @207.01 -20,908
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY158 @207.01 32,708
2024-11-05 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY615 @207.01 127,311
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY96 @207.01 19,873
2024-11-05 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY615 @207.01 127,311
2024-11-05 IE00BZ173V67 (ISHETFSUASIMETFP) BUY615 @207.01 127,311
2024-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY52 @207.01 10,765
2024-11-05 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY60 @207.01 12,421
2024-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY150 @207.01 31,051
2024-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY52 @207.01 10,765
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY656 @207.01 135,799
2024-11-05 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-52 @207.01 -10,765
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY656 @207.01 135,799
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY96 @207.01 19,873
2024-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY1,036 @207.01 214,462
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY656 @207.01 135,799
2024-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY1,036 @207.01 214,462
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @207.01 12,421
2024-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @207.01 12,421
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @207.01 12,421
2024-11-05 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY60 @207.01 12,421
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @207.01 -24,841
2024-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-120 @207.01 -24,841
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY656 @207.01 135,799
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY656 @207.01 135,799
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,036 @207.01 214,462
2024-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,036 @207.01 214,462
 
2024-11-04 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-164 @203.99 -33,454
2024-11-04 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-164 @203.99 -33,454
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY192 @203.99 39,166
2024-11-04 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-164 @203.99 -33,454
2024-11-04 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-164 @203.99 -33,454
2024-11-04 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY265 @203.99 54,057
2024-11-04 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY22 @203.99 4,488
2024-11-04 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY265 @203.99 54,057
2024-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY52 @203.99 10,607
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY192 @203.99 39,166
2024-11-04 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY182 @203.99 37,126
2024-11-04 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY182 @203.99 37,126
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @203.99 4,488
2024-11-04 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY22 @203.99 4,488
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @203.99 4,488
2024-11-04 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY22 @203.99 4,488
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @203.99 -161,560
2024-11-04 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @203.99 -161,560
2024-11-04 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY182 @203.99 37,126
 
2024-11-01 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY416 @200.98 83,608
2024-11-01 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-1,722 @200.98 -346,088
2024-11-01 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-1,722 @200.98 -346,088
2024-11-01 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-1,722 @200.98 -346,088
2024-11-01 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-1,722 @200.98 -346,088
2024-11-01 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY130 @200.98 26,127
2024-11-01 IE000G2LIHG9 (ISHETFSAUAIMETFP) BUY33 @200.98 6,632
2024-11-01 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY130 @200.98 26,127
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY615 @200.98 123,603
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-424 @200.98 -85,216
2024-11-01 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY182 @200.98 36,578
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY615 @200.98 123,603
2024-11-01 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY416 @200.98 83,608
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY615 @200.98 123,603
2024-11-01 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY416 @200.98 83,608
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @200.98 6,632
2024-11-01 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) BUY33 @200.98 6,632
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @200.98 6,632
2024-11-01 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) BUY33 @200.98 6,632
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-424 @200.98 -85,216
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-424 @200.98 -85,216
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-424 @200.98 -85,216
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-424 @200.98 -85,216
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-230 @200.98 -46,225
2024-11-01 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-230 @200.98 -46,225
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY615 @200.98 123,603
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY615 @200.98 123,603
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-171 @200.98 -34,368
2024-11-01 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-171 @200.98 -34,368
 
2024-10-31 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY104 @201.32 20,937
2024-10-31 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) BUY369 @201.32 74,287
2024-10-31 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY60 @201.32 12,079
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY158 @201.32 31,809
2024-10-31 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) BUY369 @201.32 74,287
2024-10-31 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) BUY369 @201.32 74,287
2024-10-31 IE00BZ173V67 (ISHETFSUASIMETFP) BUY369 @201.32 74,287
2024-10-31 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY60 @201.32 12,079
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY328 @201.32 66,033
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY40 @201.32 8,053
2024-10-31 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY123 @185.437 22,809
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @201.32 66,033
2024-10-31 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY254 @201.32 51,135
2024-10-31 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY104 @201.32 20,937
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @201.32 66,033
2024-10-31 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY104 @201.32 20,937
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @201.32 25,769
2024-10-31 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY128 @201.32 25,769
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @201.32 66,033
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @201.32 66,033
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-57 @201.32 -11,475
2024-10-31 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-57 @201.32 -11,475
 
2024-10-30 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY258 @203.82 52,586
2024-10-30 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-123 @203.82 -25,070
2024-10-30 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY225 @203.82 45,859
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-493 @203.82 -100,483
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-493 @203.82 -100,483
2024-10-30 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-123 @203.82 -25,070
2024-10-30 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-123 @203.82 -25,070
2024-10-30 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-123 @203.82 -25,070
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY81 @203.82 16,509
2024-10-30 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY75 @203.82 15,287
2024-10-30 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-72 @203.82 -14,675
2024-10-30 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY225 @203.82 45,859
2024-10-30 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY75 @203.82 15,287
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) BUY24 @203.82 4,892
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY205 @203.82 41,783
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-40 @156.67 -6,267
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY205 @203.82 41,783
2024-10-30 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) SELL-130 @203.82 -26,497
2024-10-30 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY258 @203.82 52,586
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY205 @203.82 41,783
2024-10-30 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY258 @203.82 52,586
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @203.82 -14,675
2024-10-30 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-72 @203.82 -14,675
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @203.82 -14,675
2024-10-30 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-72 @203.82 -14,675
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-868 @203.82 -176,916
2024-10-30 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-868 @203.82 -176,916
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY205 @203.82 41,783
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY205 @203.82 41,783
 
2024-10-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY962 @201.31 193,660
2024-10-29 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-2,747 @201.31 -552,999
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-98 @201.31 -19,728
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-98 @201.31 -19,728
2024-10-29 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-2,747 @201.31 -552,999
2024-10-29 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-2,747 @201.31 -552,999
2024-10-29 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-2,747 @201.31 -552,999
2024-10-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY475 @201.31 95,622
2024-10-29 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-216 @201.31 -43,483
2024-10-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY475 @201.31 95,622
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY308 @201.31 62,003
2024-10-29 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @186.424 7,643
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY308 @201.31 62,003
2024-10-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY624 @201.31 125,617
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY308 @201.31 62,003
2024-10-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY624 @201.31 125,617
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @201.31 -43,483
2024-10-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-216 @201.31 -43,483
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @201.31 -43,483
2024-10-29 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-216 @201.31 -43,483
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @201.31 6,643
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @201.31 6,643
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @201.31 6,643
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @201.31 6,643
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @201.31 -159,438
2024-10-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-792 @201.31 -159,438
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @201.31 62,003
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY308 @201.31 62,003
 
2024-10-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-82 @200.88 -16,472
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-485 @200.88 -97,427
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-485 @200.88 -97,427
2024-10-28 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-82 @200.88 -16,472
2024-10-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-82 @200.88 -16,472
2024-10-28 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-82 @200.88 -16,472
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27 @200.88 5,424
2024-10-28 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-84 @200.88 -16,874
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY328 @200.88 65,889
2024-10-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY130 @200.88 26,114
2024-10-28 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @185.682 7,613
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @200.88 65,889
2024-10-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) SELL-182 @200.88 -36,560
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @200.88 65,889
2024-10-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) SELL-182 @200.88 -36,560
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @200.88 -16,874
2024-10-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-84 @200.88 -16,874
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @200.88 -16,874
2024-10-28 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-84 @200.88 -16,874
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @200.88 6,629
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY33 @200.88 6,629
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @200.88 6,629
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY33 @200.88 6,629
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @200.88 13,258
2024-10-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY66 @200.88 13,258
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @200.88 65,889
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @200.88 65,889
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-182 @200.88 -36,560
2024-10-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) SELL-182 @200.88 -36,560
 
2024-10-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-3,034 @197.79 -600,095
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY158 @197.79 31,251
2024-10-25 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-3,034 @197.79 -600,095
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY192 @197.79 37,976
2024-10-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-3,034 @197.79 -600,095
2024-10-25 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-3,034 @197.79 -600,095
2024-10-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY100 @197.79 19,779
2024-10-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY100 @197.79 19,779
2024-10-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY286 @197.79 56,568
2024-10-25 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY39 @152.246 5,938
2024-10-25 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @182.606 7,487
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY192 @197.79 37,976
2024-10-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY312 @197.79 61,710
2024-10-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY312 @197.79 61,710
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,472 @197.79 291,147
2024-10-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY1,472 @197.79 291,147
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @197.79 61,710
2024-10-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY312 @197.79 61,710
 
2024-10-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-328 @191.81 -62,914
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY158 @191.81 30,306
2024-10-24 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-328 @191.81 -62,914
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-192 @191.81 -36,828
2024-10-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-328 @191.81 -62,914
2024-10-24 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-328 @191.81 -62,914
2024-10-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY75 @191.81 14,386
2024-10-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY75 @191.81 14,386
2024-10-24 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) BUY41 @177.643 7,283
2024-10-24 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) BUY54 @191.81 10,358
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-192 @191.81 -36,828
2024-10-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY208 @191.81 39,896
2024-10-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY208 @191.81 39,896
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY172 @191.81 32,991
2024-10-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY172 @191.81 32,991
2024-10-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY208 @191.81 39,896
 
2024-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY260 @188.67 49,054
2024-10-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) SELL-41 @188.67 -7,735
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY505 @188.67 95,278
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY505 @188.67 95,278
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY158 @188.67 29,810
2024-10-23 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) SELL-41 @188.67 -7,735
2024-10-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) SELL-41 @188.67 -7,735
2024-10-23 IE00BZ173V67 (ISHETFSUASIMETFP) SELL-41 @188.67 -7,735
2024-10-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) SELL-26 @188.67 -4,905
2024-10-23 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) SELL-82 @175.1 -14,358
2024-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY260 @188.67 49,054
2024-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY260 @188.67 49,054
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @188.67 -6,792
2024-10-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-36 @188.67 -6,792
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-399 @188.67 -75,279
2024-10-23 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-399 @188.67 -75,279
 
2024-10-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY1,398 @199.55 278,971
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,188 @199.55 -237,065
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,188 @199.55 -237,065
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @199.55 26,939
2024-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY150 @199.55 29,933
2024-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY150 @199.55 29,933
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) SELL-432 @199.55 -86,205
2024-10-22 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) BUY78 @153.766 11,994
2024-10-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY670 @199.55 133,699
2024-10-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY670 @199.55 133,699
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY231 @199.55 46,096
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY231 @199.55 46,096
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @199.55 30,731
2024-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) BUY154 @199.55 30,731
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-57 @199.55 -11,374
2024-10-22 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-57 @199.55 -11,374
 
2024-10-21 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) BUY30 @198.05 5,942
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY288 @198.05 57,038
2024-10-21 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) BUY125 @198.05 24,756
2024-10-21 IE000G2LIHG9 (ISHETFSAUAIMETFP) SELL-12 @198.05 -2,377
2024-10-21 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) BUY30 @198.05 5,942
2024-10-21 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) BUY125 @198.05 24,756
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY328 @198.05 64,960
2024-10-21 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) BUY26 @198.05 5,149
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY328 @198.05 64,960
2024-10-21 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) BUY256 @198.05 50,701
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY288 @198.05 57,038
2024-10-21 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) BUY728 @198.05 144,180
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY328 @198.05 64,960
2024-10-21 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) BUY728 @198.05 144,180
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @198.05 -2,377
2024-10-21 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) SELL-12 @198.05 -2,377
2024-10-21 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) SELL-12 @198.05 -2,377
2024-10-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,540 @198.05 -304,997
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY328 @198.05 64,960
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-114 @198.05 -22,578
2024-10-21 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) SELL-114 @198.05 -22,578
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY728 @198.05 144,180
2024-10-21 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) BUY728 @198.05 144,180
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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