Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,144 @90.84 | 103,921 |
2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @90.8396 | 636 |
|
2025-04-15 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 257 @88.4 | 22,719 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 176 @88.52 | 15,580 |
|
2025-04-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 258 @85.89 | 22,160 |
|
2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 21 @94.9895 | 1,995 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @82.03 | -14,437 |
2025-04-08 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -257 @82.03 | -21,082 |
|
2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -28 @87.8189 | -2,459 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @87.82 | -15,456 |
2025-04-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 100 @87.82 | 8,782 |
|
2025-04-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -257 @113.54 | -29,180 |
2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @113.539 | 1,590 |
|
2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @112.72 | 789 |
2025-03-31 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -516 @112.72 | -58,164 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 870 @111.73 | 97,205 |
|
2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 35 @112.14 | 3,925 |
|
2025-03-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -128 @109.71 | -14,043 |
|
2025-03-17 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 260 @107.63 | 27,984 |
|
2025-03-13 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -259 @103.32 | -26,760 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @106 | -18,656 |
|
2025-03-07 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -259 @103.63 | -26,840 |
|
2025-03-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -263 @104.13 | -27,386 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -174 @104.13 | -18,119 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -352 @113.3 | -39,882 |
|
2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @111.329 | 779 |
|
2025-02-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -261 @111.67 | -29,146 |
|
2025-02-18 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -522 @112.08 | -58,506 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 88 @110.19 | 9,697 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 352 @109.67 | 38,604 |
2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @109.67 | 768 |
|
2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @113.17 | 1,584 |
|
2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @110.751 | 775 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 87 @117.26 | 10,202 |
|
2025-01-24 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -5,220 @117.46 | -613,141 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 87 @120.74 | 10,504 |
|
2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @118.89 | 832 |
2025-01-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -1,328 @118.89 | -157,886 |
|
2024-12-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -267 @117.92 | -31,485 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,168 @119.33 | 378,037 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 176 @122.32 | 21,528 |
2024-12-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -413 @122.32 | -50,518 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 264 @127.48 | 33,655 |
2024-12-03 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -267 @127.48 | -34,037 |
|
2024-11-27 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -534 @126.43 | -67,514 |
|
2024-11-25 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 418 @130.44 | 54,524 |
|
2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @132.36 | 14,824 |
2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @132.36 | 14,824 |
2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @132.36 | 14,824 |
2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @132.36 | 14,824 |
|
2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 182 @129.84 | 23,631 |
2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 182 @129.84 | 23,631 |
2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 72 @129.84 | 9,348 |
2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 182 @129.84 | 23,631 |
2024-11-20 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 425 @129.84 | 55,182 |
2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 182 @129.84 | 23,631 |
|
2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 126 @127.97 | 16,124 |
2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 126 @127.97 | 16,124 |
2024-11-19 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -264 @127.97 | -33,784 |
2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 126 @127.97 | 16,124 |
2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 126 @127.97 | 16,124 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 21 @130.328 | 2,737 |
2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 448 @130.33 | 58,388 |
2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 13 @130.33 | 1,694 |
2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 13 @103.105 | 1,340 |
2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 448 @130.33 | 58,388 |
2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 90 @130.33 | 11,730 |
2024-11-18 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 88 @130.33 | 11,469 |
2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 448 @130.33 | 58,388 |
2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 448 @130.33 | 58,388 |
2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 90 @130.33 | 11,730 |
|
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 13 @121.212 | 1,576 |
2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 32 @128.6 | 4,115 |
2024-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | BUY | 40 @128.6 | 5,144 |
2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 18 @128.6 | 2,315 |
2024-11-12 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -263 @128.6 | -33,822 |
2024-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -176 @128.6 | -22,634 |
|
2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 182 @131.67 | 23,964 |
2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 182 @131.67 | 23,964 |
2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 182 @131.67 | 23,964 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 182 @131.67 | 23,964 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 182 @131.67 | 23,964 |
|
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @132.013 | 924 |
2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 126 @132.01 | 16,633 |
2024-11-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | SELL | -40 @132.01 | -5,280 |
2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 126 @132.01 | 16,633 |
2024-11-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 88 @132.01 | 11,617 |
2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 126 @132.01 | 16,633 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 126 @132.01 | 16,633 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 126 @132.01 | 16,633 |
|
2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 140 @132.86 | 18,600 |
2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 13 @132.86 | 1,727 |
2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 140 @132.86 | 18,600 |
2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 90 @132.86 | 11,957 |
2024-11-07 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,052 @132.86 | 139,769 |
2024-11-07 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 176 @132.86 | 23,383 |
2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 140 @132.86 | 18,600 |
2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 81 @132.86 | 10,762 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 140 @132.86 | 18,600 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 140 @132.86 | 18,600 |
|
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @131.959 | 1,847 |
2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 70 @131.96 | 9,237 |
2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 70 @131.96 | 9,237 |
2024-11-06 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 88 @131.96 | 11,612 |
2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 70 @131.96 | 9,237 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 70 @131.96 | 9,237 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 70 @131.96 | 9,237 |
|
2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 224 @126.64 | 28,367 |
2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 224 @126.64 | 28,367 |
2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 224 @126.64 | 28,367 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @126.64 | 28,367 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 224 @126.64 | 28,367 |
|
2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 210 @123.8 | 25,998 |
2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 210 @123.8 | 25,998 |
2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 210 @123.8 | 25,998 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 210 @123.8 | 25,998 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 210 @123.8 | 25,998 |
|
2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @125.1 | 14,011 |
2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 13 @125.1 | 1,626 |
2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @125.1 | 14,011 |
2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @125.1 | 14,011 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @125.1 | 14,011 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @125.1 | 14,011 |
|
2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 70 @126.32 | 8,842 |
2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -13 @97.0976 | -1,262 |
2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 70 @126.32 | 8,842 |
2024-10-30 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,052 @126.32 | 132,889 |
2024-10-30 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 88 @126.32 | 11,116 |
2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 70 @126.32 | 8,842 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 70 @126.32 | 8,842 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 70 @126.32 | 8,842 |
|
2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 100 @125.97 | 12,597 |
2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 100 @125.97 | 12,597 |
2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 100 @125.97 | 12,597 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 100 @125.97 | 12,597 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 100 @125.97 | 12,597 |
|
2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @126.42 | 14,159 |
2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @126.42 | 14,159 |
2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @126.42 | 14,159 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @126.42 | 14,159 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @126.42 | 14,159 |
|
2024-10-25 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -526 @128.85 | -67,775 |
|
2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 18 @127.67 | 2,298 |
|
2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 112 @129.94 | 14,553 |
2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 112 @129.94 | 14,553 |
2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 112 @129.94 | 14,553 |
2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 112 @129.94 | 14,553 |