Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-01 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @117.43 | 470 |
|
2025-04-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @117.566 | 235 |
|
2025-04-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -2 @118.728 | -237 |
|
2025-04-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @104.929 | 1,259 |
2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 4 @104.928 | 420 |
|
2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @106.595 | 213 |
2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 386 @106.59 | 41,144 |
2025-04-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 48 @106.591 | 5,116 |
2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 386 @106.59 | 41,144 |
|
2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -384 @108.32 | -41,595 |
2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -384 @108.32 | -41,595 |
|
2025-04-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @108.021 | 432 |
|
2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @104.699 | 419 |
|
2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @112.61 | 676 |
|
2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -384 @99.28 | -38,124 |
2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -384 @99.28 | -38,124 |
|
2025-04-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -12 @102.61 | -1,231 |
2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -384 @102.61 | -39,402 |
2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -384 @102.61 | -39,402 |
|
2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -383 @100.55 | -38,511 |
2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -8 @100.549 | -804 |
2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -383 @100.55 | -38,511 |
|
2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 4 @117.924 | 472 |
|
2025-04-01 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 2,013 @115.98 | 233,468 |
2025-04-01 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 2,013 @115.98 | 233,468 |
|
2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @117.72 | 235 |
2025-03-31 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @117.718 | 471 |
|
2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 20 @126.4 | 2,528 |
2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 10 @126.397 | 1,264 |
|
2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -750 @129.93 | -97,448 |
2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -750 @129.93 | -97,448 |
|
2025-03-19 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @133.819 | 535 |
|
2025-03-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @135.641 | 543 |
|
2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -382 @134 | -51,188 |
2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -382 @134 | -51,188 |
|
2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -762 @132.35 | -100,851 |
2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -762 @132.35 | -100,851 |
|
2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -381 @134.76 | -51,344 |
2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -381 @134.76 | -51,344 |
|
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -375 @131.65 | -49,369 |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -375 @131.65 | -49,369 |
|
2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @148.119 | 592 |
|
2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -4 @156.008 | -624 |
2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,500 @156.01 | -234,015 |
2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,500 @156.01 | -234,015 |
|
2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -4 @153.948 | -616 |
2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @153.952 | 308 |
|
2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 374 @217.61 | 81,386 |
2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 374 @217.61 | 81,386 |
|
2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @218.787 | 438 |
|
2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 4 @216.186 | 865 |
|
2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @217.23 | 869 |
|
2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @214.282 | 857 |
2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 2 @214.273 | 429 |
|
2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -373 @213.32 | -79,568 |
2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -373 @213.32 | -79,568 |
|
2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 1,865 @208.14 | 388,181 |
2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 1,865 @208.14 | 388,181 |
|
2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 44 @213.085 | 9,376 |
|
2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @221.862 | 887 |
|
2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @227.652 | 911 |
2024-12-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -369 @227.65 | -84,003 |
2024-12-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -369 @227.65 | -84,003 |
|
2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -370 @222.13 | -82,188 |
2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -370 @222.13 | -82,188 |
|
2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -4 @225.928 | -904 |
|
2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -738 @227.76 | -168,087 |
2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -738 @227.76 | -168,087 |
|
2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @230.951 | 924 |
|
2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -369 @229.25 | -84,593 |
2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -369 @229.25 | -84,593 |
|
2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 12 @231.361 | 2,776 |
|
2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @218.923 | 876 |
|
2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -740 @212.91 | -157,553 |
2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -740 @212.91 | -157,553 |
|
2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 4 @213.268 | 853 |
|
2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -72 @218.869 | -15,759 |