Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,356 @2.48631 | 5,858 |
2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 187 @2.48632 | 465 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -36,745 @2.161 | -79,406 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,654 @2.161 | -12,218 |
|
2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 24,838 @2.141 | 53,178 |
2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -561 @2.43507 | -1,366 |
|
2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 12,413 @2.125 | 26,378 |
2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 748 @2.41187 | 1,804 |
|
2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 148,176 @2.153 | 319,023 |
|
2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 32,430 @2.127 | 68,979 |
2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -374 @2.41426 | -903 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 30,615 @2.40171 | 73,528 |
2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,115 @2.11 | 4,463 |
2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,805 @2.40171 | 6,737 |
|
2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,350 @2.08 | 4,888 |
2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,309 @2.35623 | 3,084 |
|
2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 7,990 @2.03599 | 16,268 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,710 @2.31442 | 10,901 |
|
2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 470 @1.98201 | 932 |
|
2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,175 @1.97 | 2,315 |
|
2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 25,614 @1.91249 | 48,986 |
|
2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 12,036 @2.008 | 24,168 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,710 @2.19093 | -10,319 |
2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 64 @2.008 | 129 |
2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,309 @2.19093 | 2,868 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 14,656 @2.008 | 29,429 |
|
2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,216 @1.96552 | 2,390 |
2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8,976 @2.14681 | 19,270 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -165,214 @2.149 | -355,045 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,730 @2.36143 | -11,170 |
2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9,163 @2.36143 | 21,638 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -110,394 @2.149 | -237,237 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -23,602 @2.229 | -52,609 |
|
2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,683 @2.41506 | 4,065 |
|
2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,122 @2.40345 | 2,697 |
|
2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,683 @2.43408 | 4,097 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 23,640 @2.43409 | 57,542 |
|
2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 374 @2.38742 | 893 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -23,602 @2.211 | -52,184 |
|
2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,431 @2.36125 | 5,740 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 36,833 @2.2 | 81,033 |
2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 12,043 @2.2 | 26,495 |
|
2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,683 @2.35312 | 3,960 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 122,614 @2.18 | 267,299 |
|
2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -748 @2.5115 | -1,879 |
|
2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 24,144 @2.289 | 55,266 |
|
2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 36,222 @2.26 | 81,862 |
|
2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 24,156 @2.256 | 54,496 |
|
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 561 @2.44215 | 1,370 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,728 @2.44216 | -11,547 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 37,654 @2.17 | 81,709 |
2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 935 @2.35876 | 2,205 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -35,038 @2.147 | -75,227 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,730 @2.30131 | -10,885 |
|
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -169,084 @2.27656 | -384,930 |
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -37,616 @2.189 | -82,341 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -11,016 @2.25469 | -24,838 |
|
2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 9,475 @2.154 | 20,409 |
|
2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -12,146 @2.132 | -25,895 |
|
2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 9,517 @2.202 | 20,956 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -47,842 @2.189 | -104,726 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -119,605 @2.219 | -265,404 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,765 @2.32771 | 6,436 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,060 @2.31536 | 25,608 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 19,336 @2.266 | 43,815 |
2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 12,134 @2.266 | 27,496 |
|
2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 12,139 @2.238 | 27,167 |
|
2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 24,262 @2.255 | 54,711 |
2025-02-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4,460 @2.33832 | -10,429 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -76,212 @2.281 | -173,840 |
2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 239 @2.36777 | 566 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 48,295 @2.285 | 110,354 |
|
2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4,985 @2.37524 | -11,841 |
|
2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 894 @2.36428 | 2,114 |
|
2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 894 @2.33717 | 2,089 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,754 @2.34233 | 6,451 |
2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 130 @2.34231 | 305 |
2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7,748 @2.34233 | 18,148 |
|
2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,874 @2.36654 | 9,168 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,753 @2.36127 | 6,501 |
2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 12,135 @2.271 | 27,559 |
|
2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -18,863 @2.187 | -41,253 |
|
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -18,033 @2.145 | -38,681 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -53,798 @2.145 | -115,397 |
2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -12,057 @2.145 | -25,862 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -185,730 @2.212 | -410,835 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 19,445 @2.212 | 43,012 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,518 @2.2849 | 12,608 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,277 @2.25495 | 18,664 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -74,284 @2.144 | -159,265 |
2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -47,100 @2.144 | -100,982 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -74,278 @2.129 | -158,138 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 46,523 @2.149 | 99,978 |
|
2024-11-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 5,237 @2.099 | 10,992 |
2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -3,131 @2.099 | -6,572 |
|
2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -9,495 @2.067 | -19,626 |
|
2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -121,930 @2.07 | -252,395 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 16,548 @2.19141 | 36,263 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -12,269 @2.083 | -25,556 |
2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -19,267 @2.083 | -40,133 |
2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 72,540 @2.083 | 151,101 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,536 @2.20246 | 12,193 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,028 @2.15691 | 23,786 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,756 @2.22756 | 6,139 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 13,725 @2.19267 | 30,094 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -19,778 @2.168 | -42,879 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,488 @2.32955 | 12,785 |