Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12,720 @2.78181 | 35,385 |
|
2025-06-25 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 23,426 @2.018 | 47,274 |
2025-06-25 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 23,426 @2.018 | 47,274 |
2025-06-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 19,080 @2.74922 | 52,455 |
|
2025-06-24 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 14,416 @2.04 | 29,409 |
2025-06-24 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 14,416 @2.04 | 29,409 |
2025-06-24 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 109,836 @2.04 | 224,065 |
|
2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,193 @2.72262 | -8,693 |
2025-06-20 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | BUY | 316,019 @2.022 | 638,990 |
2025-06-20 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 1,373,247 @2.022 | 2,776,706 |
2025-06-20 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 1,373,247 @2.022 | 2,776,706 |
|
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 1,361 @2.716 | 3,696 |
2025-06-17 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -16,268 @2.01 | -32,699 |
|
2025-06-13 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 5,370 @1.996 | 10,719 |
|
2025-06-12 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 16,060 @2.018 | 32,409 |
2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -25,544 @2.74337 | -70,077 |
2025-06-12 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 16,060 @2.018 | 32,409 |
|
2025-06-11 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 8,085 @2.016 | 16,299 |
2025-06-11 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 8,085 @2.016 | 16,299 |
|
2025-06-05 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 90,398 @1.979 | 178,898 |
|
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,579 @2.72425 | 26,096 |
|
2025-05-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | SELL | -46,722 @2.71327 | -126,769 |
2025-05-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 17,267 @2.012 | 34,741 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,386 @2.69006 | 17,179 |
|
2025-05-23 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 30,957 @1.973 | 61,078 |
|
2025-05-22 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 3,799 @1.961 | 7,450 |
|
2025-05-21 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 24,659 @1.965 | 48,455 |
|
2025-05-20 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 12,811 @1.967 | 25,199 |
|
2025-05-16 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 311,282 @1.944 | 605,132 |
2025-05-16 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 311,282 @1.944 | 605,132 |
|
2025-05-15 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 8,626 @1.93 | 16,648 |
|
2025-05-14 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -75,731 @1.89 | -143,132 |
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,193 @2.51493 | 8,030 |
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 22,428 @2.51493 | 56,405 |
|
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,386 @2.49279 | 15,919 |
|
2025-05-12 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 78,271 @1.901 | 148,793 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,576 @2.58909 | 24,793 |
|
2025-05-01 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 9,426 @1.944 | 18,324 |
2025-05-01 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 9,426 @1.944 | 18,324 |
|
2025-04-29 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 4,713 @1.913 | 9,016 |
2025-04-29 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 4,713 @1.913 | 9,016 |
|
2025-04-28 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 7,850 @1.919 | 15,064 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,192 @2.56983 | 8,203 |
2025-04-28 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 7,850 @1.919 | 15,064 |
|
2025-04-23 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 76,930 @1.9 | 146,167 |
2025-04-23 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 76,930 @1.9 | 146,167 |
|
2025-04-22 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 12,666 @1.91 | 24,192 |
2025-04-22 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 23,550 @1.91 | 44,980 |
2025-04-22 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 23,550 @1.91 | 44,980 |
|
2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 4,060 @1.884 | 7,649 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41,483 @2.49734 | 103,597 |
2025-04-16 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 36,110 @1.884 | 68,031 |
2025-04-16 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 36,110 @1.884 | 68,031 |
2025-04-16 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 37,992 @1.884 | 71,577 |
|
2025-04-15 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 75,978 @1.884 | 143,143 |
2025-04-15 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | BUY | 3,140 @1.884 | 5,916 |
2025-04-15 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | BUY | 3,140 @1.884 | 5,916 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,382 @2.43696 | 15,553 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -6,382 @2.24004 | -14,296 |
|
2025-04-07 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -152,028 @1.705 | -259,208 |
|
2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -115,599 @1.795 | -207,500 |
2025-04-04 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -12,679 @1.795 | -22,759 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -6,408 @2.32264 | -14,883 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 32,030 @2.36959 | 75,898 |
|
2025-03-21 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 1,281,898 @1.811 | 2,321,517 |
|
2025-03-18 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,794 @1.794 | 5,012 |
|
2025-03-14 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,794 @1.791 | 5,004 |
|
2025-03-13 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 5,588 @1.774 | 9,913 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -6,408 @2.30164 | -14,749 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -6,408 @2.36009 | -15,123 |
|
2025-02-28 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,615 @1.864 | 4,874 |
2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -41,768 @1.864 | -77,856 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -12,816 @2.39837 | -30,737 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,217 @2.40827 | 7,747 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12,864 @2.34984 | 30,228 |
|
2025-02-05 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 107,990 @1.877 | 202,697 |
|
2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 40,934 @1.864 | 76,301 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,203 @2.28907 | 7,332 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,203 @2.24676 | 7,196 |
|
2025-01-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -103,660 @1.798 | -186,381 |
|
2024-12-30 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | BUY | 56,436 @1.789 | 100,964 |
2024-12-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -8,221 @1.789 | -14,707 |
|
2024-12-18 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -40,820 @1.813 | -74,007 |
|
2024-12-13 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -62,840 @1.831 | -115,060 |
|
2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -8,091 @1.883 | -15,235 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,422 @2.44639 | 15,711 |
2024-12-04 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 133,731 @1.925 | 257,432 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,633 @2.41689 | 23,282 |
|
2024-12-02 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -39,275 @1.909 | -74,976 |
2024-12-02 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -39,275 @1.909 | -74,976 |
2024-12-02 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 4,834 @1.909 | 9,228 |
|
2024-11-26 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -78,600 @1.9 | -149,340 |
2024-11-26 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -23,742 @1.9 | -45,110 |
2024-11-26 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -78,600 @1.9 | -149,340 |
|
2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 35,229 @1.905 | 67,111 |
2024-11-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 834 @1.905 | 1,589 |
|
2024-11-21 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | SELL | -125,760 @1.853 | -233,033 |
2024-11-21 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | SELL | -125,760 @1.853 | -233,033 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 19,260 @2.37605 | 45,763 |
|
2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -74,736 @1.858 | -138,859 |
2024-11-18 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | SELL | -31,672 @1.858 | -58,847 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,418 @2.3486 | 15,073 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12,784 @2.41102 | 30,823 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,196 @2.47133 | 7,898 |
|
2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 11,230 @1.904 | 21,382 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 15,975 @2.47491 | 39,537 |
|
2024-10-31 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -60,996 @1.94 | -118,332 |
|
2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,670 @1.98 | 5,287 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,364 @2.58562 | 16,455 |
|
2024-10-21 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 53,598 @2.018 | 108,161 |