Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -283 @38.32 | -10,845 |
2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -59 @38.32 | -2,261 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @39.9 | 3,591 |
2025-04-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -283 @39.9 | -11,292 |
|
2025-04-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -283 @40.11 | -11,351 |
|
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -118 @40.17 | -4,740 |
|
2025-04-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 100 @37.62 | 3,762 |
2025-04-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 100 @37.62 | 3,762 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -59 @36.8 | -2,171 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,170 @38.45 | 44,986 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -177 @39.5 | -6,992 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -177 @39.82 | -7,048 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @39.82 | 7,168 |
|
2025-04-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,662 @38.85 | -64,569 |
|
2025-04-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -792 @36.63 | -29,011 |
2025-04-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -792 @36.63 | -29,011 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -236 @40.27 | -9,504 |
|
2025-04-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -99 @35.18 | -3,483 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -180 @35.18 | -6,332 |
2025-04-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -99 @35.18 | -3,483 |
2025-04-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -831 @35.18 | -29,235 |
|
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -413 @36.99 | -15,277 |
2025-04-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -100 @36.99 | -3,699 |
2025-04-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -582 @36.99 | -21,528 |
2025-04-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -100 @36.99 | -3,699 |
|
2025-04-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -500 @36.19 | -18,095 |
2025-04-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -500 @36.19 | -18,095 |
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -590 @36.19 | -21,352 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -182 @36.19 | -6,587 |
|
2025-04-01 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 986 @38.94 | 38,395 |
2025-04-01 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 986 @38.94 | 38,395 |
|
2025-03-31 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -294 @39.26 | -11,542 |
2025-03-31 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -294 @39.26 | -11,542 |
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @39.26 | 2,316 |
2025-03-31 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -552 @39.26 | -21,672 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 900 @40.36 | 36,324 |
|
2025-03-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -552 @42.89 | -23,675 |
2025-03-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 1,414 @42.89 | 60,646 |
2025-03-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 1,414 @42.89 | 60,646 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -118 @41.7 | -4,921 |
|
2025-03-14 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -1,488 @39.96 | -59,460 |
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -354 @39.96 | -14,146 |
2025-03-14 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -1,488 @39.96 | -59,460 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -118 @39.12 | -4,616 |
|
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,006 @39.32 | -78,876 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -182 @39.32 | -7,156 |
2025-03-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -278 @39.32 | -10,931 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -118 @39.43 | -4,653 |
2025-03-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -186 @39.43 | -7,334 |
2025-03-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -186 @39.43 | -7,334 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -177 @39.18 | -6,935 |
|
2025-03-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -93 @39.68 | -3,690 |
2025-03-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -93 @39.68 | -3,690 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -180 @39.68 | -7,142 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -59 @37.11 | -2,189 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -354 @38.82 | -13,742 |
2025-02-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -278 @38.82 | -10,792 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -59 @41.33 | -2,438 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -360 @41.33 | -14,879 |
|
2025-02-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 186 @40.81 | 7,591 |
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -177 @40.81 | -7,223 |
2025-02-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 278 @40.81 | 11,345 |
2025-02-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 186 @40.81 | 7,591 |
|
2025-02-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -277 @45.08 | -12,487 |
|
2025-02-19 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -93 @47.98 | -4,462 |
2025-02-19 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -93 @47.98 | -4,462 |
2025-02-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 554 @47.98 | 26,581 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 295 @46.7 | 13,776 |
2025-02-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 277 @46.7 | 12,936 |
|
2025-02-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 279 @46.87 | 13,077 |
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @46.87 | 2,765 |
2025-02-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 279 @46.87 | 13,077 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @46.87 | 4,218 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 360 @45.37 | 16,333 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @45.37 | 2,677 |
2025-02-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 93 @45.37 | 4,219 |
2025-02-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 93 @45.37 | 4,219 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 177 @46.2 | 8,177 |
2025-02-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 372 @46.2 | 17,186 |
2025-02-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 372 @46.2 | 17,186 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 531 @53.7 | 28,515 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @52.23 | 4,701 |
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @52.23 | 3,082 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @53.3 | 4,797 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 295 @47.23 | 13,933 |
2024-12-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -3,313 @47.23 | -156,473 |
2024-12-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -3,313 @47.23 | -156,473 |
2024-12-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 1,330 @47.23 | 62,816 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,240 @51.65 | 167,346 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 236 @52.7 | 12,437 |
2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -268 @52.7 | -14,124 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @50.74 | 2,994 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @52.43 | 9,437 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 295 @52.43 | 15,467 |
2024-12-04 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -268 @52.43 | -14,051 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 270 @50.61 | 13,665 |
2024-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -536 @50.61 | -27,127 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 295 @49.18 | 14,508 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 236 @48.32 | 11,404 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @46.34 | 2,734 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 295 @41.66 | 12,290 |
2024-11-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -270 @41.66 | -11,248 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 177 @41.11 | 7,276 |
2024-11-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -274 @41.11 | -11,264 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 546 @41.32 | 22,561 |
2024-11-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -275 @41.32 | -11,363 |
|
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 708 @41.43 | 29,332 |
2024-11-18 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -1,530 @41.43 | -63,388 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 182 @41.43 | 7,540 |
2024-11-18 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -1,530 @41.43 | -63,388 |
2024-11-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,076 @41.43 | -44,579 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 360 @45.26 | 16,294 |
2024-11-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -269 @45.26 | -12,175 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 472 @45.26 | 21,363 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90 @47.28 | 4,255 |
|
2024-11-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -102 @45.4 | -4,631 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 295 @45.4 | 13,393 |
2024-11-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -102 @45.4 | -4,631 |
|
2024-11-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -269 @45.52 | -12,245 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 885 @45.52 | 40,285 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 450 @45.52 | 20,484 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 118 @45.42 | 5,360 |
|
2024-11-05 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -538 @43.14 | -23,209 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 59 @40.36 | 2,381 |
|
2024-10-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 662 @43.18 | 28,585 |
2024-10-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 662 @43.18 | 28,585 |
|
2024-10-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -269 @42.52 | -11,438 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 178 @41.09 | 7,314 |
|
2024-10-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -100 @45.35 | -4,535 |
2024-10-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -100 @45.35 | -4,535 |