Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -49 @21.58 | -1,057 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 59 @22 | 1,298 |
|
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @22.06 | -2,162 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -49 @20.41 | -1,000 |
|
2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 257 @20.25 | 5,204 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 780 @20.25 | 15,795 |
2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 257 @20.25 | 5,204 |
|
2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -257 @20.76 | -5,335 |
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -147 @20.76 | -3,052 |
2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -257 @20.76 | -5,335 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -147 @20.41 | -3,000 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 120 @20.41 | 2,449 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -196 @21.38 | -4,190 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @17.88 | -2,181 |
2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -257 @17.88 | -4,595 |
2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -257 @17.88 | -4,595 |
|
2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -257 @18.56 | -4,770 |
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -343 @18.56 | -6,366 |
2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -257 @18.56 | -4,770 |
|
2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -257 @17.5 | -4,498 |
2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -257 @17.5 | -4,498 |
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -490 @17.5 | -8,575 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @17.5 | -2,135 |
|
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 49 @20.21 | 990 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @20.16 | 12,096 |
|
2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -516 @23.38 | -12,064 |
2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -516 @23.38 | -12,064 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @21.5 | -2,107 |
|
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -294 @21.65 | -6,365 |
2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -258 @21.65 | -5,586 |
2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -258 @21.65 | -5,586 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @20.56 | -2,015 |
|
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,666 @21.35 | -35,569 |
2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -516 @21.35 | -11,017 |
2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -516 @21.35 | -11,017 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @21.35 | -2,605 |
|
2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -258 @21.15 | -5,457 |
2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -258 @21.15 | -5,457 |
|
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -256 @21.17 | -5,420 |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -256 @21.17 | -5,420 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -98 @23.29 | -2,282 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -147 @21.96 | -3,228 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -120 @21.87 | -2,624 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -49 @21.05 | -1,031 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 5,170 @22.7 | 117,359 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -35 @23.72 | -830 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -240 @23.72 | -5,693 |
|
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -105 @23.45 | -2,462 |
2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,028 @23.45 | -24,107 |
2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,028 @23.45 | -24,107 |
|
2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 254 @26.76 | 6,797 |
2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 254 @26.76 | 6,797 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 175 @27.81 | 4,867 |
|
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 35 @27.72 | 970 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 60 @27.72 | 1,663 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 240 @29.11 | 6,986 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 35 @29.11 | 1,019 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @29.14 | 3,060 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 315 @25.99 | 8,187 |
|
2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -247 @29.35 | -7,249 |
2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -247 @29.35 | -7,249 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 59 @27.74 | 1,637 |
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 35 @27.74 | 971 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 59 @33.5 | 1,977 |
2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 1,230 @33.5 | 41,205 |
2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 1,230 @33.5 | 41,205 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 175 @24.36 | 4,263 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,160 @28.55 | 61,668 |
2024-12-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -254 @28.55 | -7,252 |
2024-12-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -254 @28.55 | -7,252 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 140 @27.95 | 3,913 |
|
2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -257 @27.91 | -7,173 |
2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -257 @27.91 | -7,173 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 35 @27.91 | 977 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 122 @26.13 | 3,188 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 175 @26.13 | 4,573 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @25.5 | 4,590 |
|
2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -514 @26.9 | -13,827 |
2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -514 @26.9 | -13,827 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 175 @26.9 | 4,708 |
|
2024-11-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 140 @23.995 | 3,359 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 35 @37.41 | 1,309 |
|
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,433 @37.47 | 166,104 |
|
2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -249 @38.785 | -9,657 |
2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -249 @38.785 | -9,657 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @36.2701 | 3,808 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 63 @36.31 | 2,288 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 360 @39.02 | 14,047 |
|
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 252 @30.56 | 7,701 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 120 @30.56 | 3,667 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 236 @34.32 | 8,100 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 168 @34.32 | 5,766 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 59 @34.9 | 2,059 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 59 @34.9 | 2,059 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 105 @33.9499 | 3,565 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 315 @32.54 | 10,250 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 295 @32.54 | 9,599 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 295 @32.54 | 9,599 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 42 @31.6299 | 1,328 |
|
2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -510 @29.3 | -14,943 |
2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -510 @29.3 | -14,943 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @27.7901 | 584 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @28.31 | 3,284 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @28.31 | 3,284 |