Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 100 @33.8504 | 3,385 |
|
2025-04-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 25 @32.1897 | 805 |
2025-04-30 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -1,913 @32.19 | -61,579 |
2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -410 @32.19 | -13,198 |
|
2025-04-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -25 @31.8603 | -797 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 234 @31.86 | 7,455 |
|
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -820 @30.45 | -24,969 |
|
2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 50 @30.6598 | 1,533 |
2025-04-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,697 @30.66 | 82,690 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -401 @30.8 | -12,351 |
|
2025-04-16 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 817 @29.77 | 24,322 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,055 @29.77 | 90,947 |
2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 25 @29.7696 | 744 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,206 @29.51 | -35,589 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 470 @29.29 | 13,766 |
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,206 @29.29 | -35,324 |
|
2025-04-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -1,911 @30.16 | -57,636 |
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,608 @30.16 | -48,497 |
2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 75 @30.1598 | 2,262 |
|
2025-04-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -3,816 @27.63 | -105,436 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -470 @27.63 | -12,986 |
|
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,814 @28.86 | -81,212 |
|
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -4,020 @29.22 | -117,464 |
2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -100 @29.2196 | -2,922 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -470 @29.22 | -13,733 |
|
2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 50 @33.1304 | 1,657 |
|
2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 25 @31.2402 | 781 |
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 402 @31.24 | 12,558 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,350 @31.55 | 74,143 |
|
2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 125 @31.9101 | 3,989 |
|
2025-03-24 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,989 @29.87 | 238,631 |
|
2025-03-21 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -19,708 @29.82 | -587,692 |
2025-03-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 427 @29.8195 | 12,733 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -804 @30.23 | -24,305 |
|
2025-03-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -2,099 @29.61 | -62,151 |
|
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,418 @29.51 | -71,355 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -808 @28.51 | -23,036 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -434 @29.5 | -12,803 |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -13,736 @29.5 | -405,212 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -808 @32.18 | -26,001 |
2025-03-07 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -2,095 @32.18 | -67,417 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,212 @32.78 | -39,729 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -432 @33.29 | -14,381 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -404 @34.42 | -13,906 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,424 @36.09 | -87,482 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -864 @36.78 | -31,778 |
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -404 @36.78 | -14,859 |
|
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,212 @38.56 | -46,735 |
|
2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 13 @39.369 | 512 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,020 @41.85 | 84,537 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 217 @40.49 | 8,786 |
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 404 @40.49 | 16,358 |
|
2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @40.1211 | 481 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 404 @40.12 | 16,208 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 868 @40.12 | 34,824 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,212 @40.5 | 49,086 |
|
2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 24 @39.6005 | 950 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,636 @38.5 | 139,986 |
|
2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 13 @36.0494 | 469 |
|
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 404 @35.74 | 14,439 |
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 216 @35.74 | 7,720 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 216 @36.06 | 7,789 |
|
2025-01-02 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 24,875 @34.31 | 853,461 |
2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -256 @34.3085 | -8,783 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,015 @33 | 66,495 |
|
2024-12-10 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -1,675 @36.98 | -61,942 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,812 @36.24 | 283,107 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,612 @35.95 | 57,951 |
|
2024-12-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -3,350 @35.57 | -119,159 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 403 @35.57 | 14,335 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,015 @36.54 | 73,628 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 432 @36.54 | 15,785 |
2024-12-04 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -6,692 @36.54 | -244,526 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 648 @37.47 | 24,281 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,015 @40.53 | 81,668 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,612 @40.52 | 65,318 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 403 @41.11 | 16,567 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,013 @41.16 | 82,855 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,206 @41.78 | 50,387 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,296 @41.8 | 54,173 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 69 @42.49 | 2,932 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,824 @42.49 | 204,972 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 432 @42.49 | 18,356 |
|
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,216 @42.66 | 137,195 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 864 @42.66 | 36,858 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 216 @42.7 | 9,223 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,010 @40.68 | 81,767 |
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 23 @40.6805 | 936 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6,015 @40.35 | 242,705 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,080 @40.35 | 43,578 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 802 @39.38 | 31,583 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 46 @39.3791 | 1,811 |
|
2024-11-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -1,662 @40.03 | -66,530 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 401 @39.11 | 15,683 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 430 @38.25 | 16,448 |
|
2024-10-22 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 977 @38.56 | 37,673 |