Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,432 @12.6436 | 43,393 |
2025-06-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -13,915 @10.88 | -151,395 |
|
2025-06-23 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -14,863 @10.96 | -162,898 |
|
2025-06-20 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 20,356 @10.92 | 222,288 |
2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -575 @12.5744 | -7,230 |
|
2025-06-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 6,131 @11.06 | 67,809 |
|
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 124 @12.4722 | 1,547 |
|
2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,608 @12.4859 | -57,535 |
|
2025-06-11 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -11,454 @10.95 | -125,421 |
|
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,728 @12.3275 | 21,302 |
|
2025-05-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 16,096 @10.9 | 175,446 |
|
2025-05-29 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,171 @10.8 | 34,247 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,152 @12.1157 | 13,957 |
|
2025-05-22 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,046 @10.56 | -53,286 |
|
2025-05-21 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -7,302 @10.63 | -77,620 |
|
2025-05-20 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 204 @12.0122 | 2,450 |
|
2025-05-19 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,989 @10.6 | -95,283 |
|
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 576 @11.8302 | 6,814 |
2025-05-14 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -17,880 @10.55 | -188,634 |
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 500 @11.8303 | 5,915 |
2025-05-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 17,961 @10.55 | 189,489 |
|
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,150 @11.4081 | 13,119 |
|
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 5,987 @9.97 | 59,690 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,725 @11.6744 | 20,138 |
2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 412 @11.6744 | 4,810 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 575 @11.1912 | 6,435 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,452 @9.78 | -14,201 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,942 @9.78 | -87,453 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 205 @10.9419 | 2,243 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,475 @10.8931 | 81,426 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,150 @10.5888 | 12,177 |
|
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -206 @9.85808 | -2,031 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,150 @9.85809 | -11,337 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -27,012 @9.09 | -245,539 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,156 @9.98855 | -11,547 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -41,622 @9.09 | -378,344 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,946 @9.845 | -58,538 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,750 @10.8122 | 62,170 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,946 @9.875 | -58,717 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 14,042 @9.855 | 138,384 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 29,556 @9.825 | 290,388 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,156 @10.5507 | -12,197 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 9,146 @9.765 | 89,311 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,546 @9.89 | -84,520 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,156 @10.5907 | -12,243 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 206 @10.5907 | 2,182 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,644 @10.45 | -90,330 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,300 @11.2104 | -25,784 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,038 @10.9 | -131,214 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -30,095 @10.81 | -325,327 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 578 @11.3516 | 6,561 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,312 @11.276 | 26,070 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,990 @10.92 | 43,571 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -18,502 @10.95 | -202,597 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 11,742 @11.18 | 131,276 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 205 @10.9666 | 2,248 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 578 @10.898 | 6,299 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 578 @11.2813 | 6,521 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,945 @10.1 | -130,745 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,495 @10.1 | -45,400 |
2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 6,846 @10.4843 | 71,776 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,291 @10.43 | 44,755 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -45,080 @10.43 | -470,184 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,160 @11.0665 | 12,837 |
|
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 158 @10.812 | 1,708 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -18,032 @10.28 | -185,369 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,731 @10.812 | 18,716 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -18,030 @10.21 | -184,086 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 157 @10.9845 | 1,725 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 10,733 @10.33 | 110,872 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,474 @10.6394 | 36,961 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,007 @9.79 | -29,439 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,158 @10.3515 | 11,987 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,304 @9.97293 | 22,978 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 576 @10.7971 | 6,219 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,880 @10.8769 | 31,325 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 153 @11.1061 | 1,699 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -304 @11.6515 | -3,542 |
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,995 @10.77 | -43,026 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,146 @11.4646 | 13,138 |