ETF Trades of AZN

Name AstraZeneca PLC
ISIN GB0009895292
Country UK
Currency GBX
Exchange LSE
LEI PY6ZZQWO2IZFZC3IOL08

Name	AstraZeneca PLC
ISIN	GB0009895292
Country	UK
Currency	GBX
Exchange	LSE
LEI	PY6ZZQWO2IZFZC3IOL08

Who is buying and selling AZN shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	810 @67.3	54,513

2025-05-02	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	540 @72.44	39,118
2025-05-02	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	540 @72.44	39,118

2025-04-29	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,080 @71.71	77,447
2025-04-29	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,080 @71.71	77,447

2025-04-28	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,874 @69.93	131,049
2025-04-28	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,874 @69.93	131,049

2025-04-25	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	810 @69.57	56,352
2025-04-25	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	810 @69.57	56,352

2025-04-24	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	538 @69.55	37,418
2025-04-24	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	538 @69.55	37,418

2025-04-23	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	538 @68.51	36,858
2025-04-23	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	966 @68.51	66,181
2025-04-23	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	538 @68.51	36,858
2025-04-23	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	966 @68.51	66,181

2025-04-22	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,883 @67.87	127,799
2025-04-22	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,883 @67.87	127,799

2025-04-16	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	538 @67.05	36,073
2025-04-16	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	538 @67.05	36,073

2025-04-15	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,350 @67.87	91,625
2025-04-15	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,350 @67.87	91,625

2025-04-14	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	3,240 @68.01	220,352
2025-04-14	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	3,240 @68.01	220,352

2025-04-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,068 @66.29	70,798
2025-04-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,068 @66.29	70,798

2025-04-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-7,728 @64.87	-501,315
2025-04-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-7,728 @64.87	-501,315

2025-04-09	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	2,937 @66.76	196,074
2025-04-09	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	2,937 @66.76	196,074

2025-04-08	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	5,340 @64.9	346,566
2025-04-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-966 @64.9	-62,693
2025-04-08	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	5,340 @64.9	346,566
2025-04-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-966 @64.9	-62,693

2025-04-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-966 @65.79	-63,553
2025-04-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-966 @65.79	-63,553

2025-04-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-4,830 @68.46	-330,662
2025-04-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-4,830 @68.46	-330,662
2025-04-04	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-3,471 @68.46	-237,625
2025-04-04	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-3,471 @68.46	-237,625

2025-04-02	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-267 @72.22	-19,283
2025-04-02	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-267 @72.22	-19,283

2025-04-01	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-267 @72.6	-19,384
2025-04-01	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	8,313 @72.6	603,524
2025-04-01	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-267 @72.6	-19,384
2025-04-01	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	8,313 @72.6	603,524

2025-03-31	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-2,853 @73.5	-209,696
2025-03-31	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,846 @73.5	-135,681
2025-03-31	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-2,853 @73.5	-209,696
2025-03-31	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,846 @73.5	-135,681

2025-03-26	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	2,384 @72.72	173,364
2025-03-26	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	2,384 @72.72	173,364

2025-03-25	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	2,934 @73.05	214,329
2025-03-25	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	2,934 @73.05	214,329

2025-03-24	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	804 @74.09	59,568
2025-03-24	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	804 @74.09	59,568

2025-03-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	11,999 @74.93	899,085
2025-03-21	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	268 @74.93	20,081
2025-03-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	11,999 @74.93	899,085
2025-03-21	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	268 @74.93	20,081

2025-03-20	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	542 @76.52	41,474
2025-03-20	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	542 @76.52	41,474

2025-03-19	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	2,117 @76.32	161,569
2025-03-19	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	2,117 @76.32	161,569

2025-03-18	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	542 @77.07	41,772
2025-03-18	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	542 @77.07	41,772

2025-03-17	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-813 @77.37	-62,902
2025-03-17	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-813 @77.37	-62,902

2025-03-14	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-14,576 @77.6	-1,131,098
2025-03-14	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-14,576 @77.6	-1,131,098
2025-03-14	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,355 @77.6	105,148
2025-03-14	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,355 @77.6	105,148

2025-03-13	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	545 @76.51	41,698
2025-03-13	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	545 @76.51	41,698

2025-03-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,500 @74.24	-111,360
2025-03-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,500 @74.24	-111,360

2025-03-10	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,345 @75.99	-102,207
2025-03-10	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,345 @75.99	-102,207

2025-03-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,822 @77.5	-141,205
2025-03-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,822 @77.5	-141,205

2025-03-06	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,340 @77.47	-103,810
2025-03-06	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,340 @77.47	-103,810

2025-03-05	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-536 @77.96	-41,787
2025-03-05	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-536 @77.96	-41,787

2025-03-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-911 @77.25	-70,375
2025-03-04	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-2,412 @77.25	-186,327
2025-03-04	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-2,412 @77.25	-186,327
2025-03-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-911 @77.25	-70,375

2025-03-03	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,259 @76.1	-95,810
2025-03-03	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,259 @76.1	-95,810

2025-02-28	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-778 @76.21	-59,291
2025-02-28	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-778 @76.21	-59,291

2025-02-25	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	1,822 @75.4	137,379
2025-02-25	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,072 @75.4	-80,829
2025-02-25	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,072 @75.4	-80,829
2025-02-25	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	1,822 @75.4	137,379

2025-02-20	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-536 @74.56	-39,964
2025-02-20	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-536 @74.56	-39,964

2025-02-19	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,596 @73.81	-117,801
2025-02-19	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,596 @73.81	-117,801
2025-02-19	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-911 @73.81	-67,241
2025-02-19	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-911 @73.81	-67,241

2025-02-18	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-798 @74.8	-59,690
2025-02-18	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-798 @74.8	-59,690

2025-02-13	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	532 @74.45	39,607
2025-02-13	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	2,733 @74.45	203,472
2025-02-13	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	532 @74.45	39,607
2025-02-13	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	2,733 @74.45	203,472

2025-02-12	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	911 @74.43	67,806
2025-02-12	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	911 @74.43	67,806

2025-02-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	3,644 @72.73	265,028
2025-02-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	3,644 @72.73	265,028

2025-02-07	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	532 @71.99	38,299
2025-02-07	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	532 @71.99	38,299

2025-01-29	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,064 @70.25	74,746
2025-01-29	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,064 @70.25	74,746

2025-01-28	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	266 @69.59	18,511
2025-01-28	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	266 @69.59	18,511

2025-01-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-24 @70.08	-1,682
2025-01-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-24 @70.08	-1,682

2025-01-24	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	798 @69.06	55,110
2025-01-24	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	798 @69.06	55,110

2025-01-23	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-11,172 @68.6	-766,399
2025-01-23	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-11,172 @68.6	-766,399

2025-01-22	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	774 @68.2	52,787

2025-01-02	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	25,673 @65.88	1,691,337
2025-01-02	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	442 @65.88	29,119
2025-01-02	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	442 @65.88	29,119

2024-12-30	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-32,786 @65.57	-2,149,778
2024-12-30	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-32,786 @65.57	-2,149,778

2024-12-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	BUY	6,762 @133.918	905,551
2024-12-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	BUY	6,762 @133.918	905,551
2024-12-10	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	259 @67.18	17,400
2024-12-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	BUY	6,762 @133.918	905,551
2024-12-10	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	BUY	731 @127.486	93,192
2024-12-10	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	BUY	731 @127.486	93,192
2024-12-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	BUY	726 @133.918	97,224
2024-12-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	BUY	726 @133.918	97,224
2024-12-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	BUY	6,762 @133.918	905,551
2024-12-10	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	259 @67.18	17,400
2024-12-10	IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist))	SELL	-2,598 @127.486	-331,209
2024-12-10	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	SELL	-2,190 @133.918	-293,280
2024-12-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	603 @133.918	80,752

2024-12-09	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,813 @68.58	-124,336
2024-12-09	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,813 @68.58	-124,336

2024-12-06	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,036 @68.2	70,655
2024-12-06	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,036 @68.2	70,655

2024-12-05	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	259 @67.53	17,490
2024-12-05	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	259 @67.53	17,490

2024-12-03	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-1,036 @68.05	-70,500
2024-12-03	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-1,036 @68.05	-70,500

2024-12-02	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	518 @67.04	34,727
2024-12-02	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	518 @67.04	34,727

2024-11-29	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	765 @67.62	51,729
2024-11-29	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	765 @67.62	51,729

2024-11-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	520 @67.2	34,944
2024-11-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	520 @67.2	34,944

2024-11-26	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	260 @66.36	17,254
2024-11-26	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	260 @66.36	17,254

2024-11-22	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	795 @65.63	52,176
2024-11-22	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	795 @65.63	52,176

2024-11-21	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	260 @64.26	16,708
2024-11-21	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	260 @64.26	16,708

2024-11-19	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	780 @63.8	49,764
2024-11-19	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	780 @63.8	49,764

2024-11-18	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-10,264 @63.39	-650,635
2024-11-18	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-15,000 @63.39	-950,850
2024-11-18	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-10,264 @63.39	-650,635
2024-11-18	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-15,000 @63.39	-950,850

2024-11-12	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	1,056 @65.19	68,841
2024-11-12	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	1,056 @65.19	68,841

2024-11-08	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	264 @64.49	17,025
2024-11-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,000 @64.49	-64,490
2024-11-08	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	264 @64.49	17,025
2024-11-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,000 @64.49	-64,490

2024-11-07	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	6,575 @64.69	425,337
2024-11-07	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	6,575 @64.69	425,337

2024-11-06	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	789 @63.85	50,378
2024-11-06	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	789 @63.85	50,378

2024-11-05	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	264 @66.27	17,495
2024-11-05	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	264 @66.27	17,495

2024-11-04	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	528 @71.43	37,715
2024-11-04	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	528 @71.43	37,715

2024-10-30	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	526 @72.83	38,309
2024-10-30	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	526 @72.83	38,309

2024-10-25	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	530 @75.05	39,777
2024-10-25	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	530 @75.05	39,777

2024-10-24	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	SELL	-528 @75.9	-40,075
2024-10-24	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	SELL	-528 @75.9	-40,075

2024-10-21	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	BUY	795 @77.44	61,565
2024-10-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-998 @77.44	-77,285
2024-10-21	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	BUY	795 @77.44	61,565
2024-10-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-998 @77.44	-77,285

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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