Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,380 @41.28 | 180,806 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 99 @46.9725 | 4,650 |
|
2025-04-25 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -550 @41.22 | -22,671 |
2025-04-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,608 @41.22 | 66,282 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -159 @41.22 | -6,554 |
|
2025-04-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 299 @41.28 | 12,343 |
|
2025-04-23 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 894 @41.12 | 36,761 |
|
2025-04-22 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 840 @40.2 | 33,768 |
2025-04-22 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,192 @40.2 | 47,918 |
|
2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 3,588 @40.8 | 146,390 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,287 @45.8942 | 59,066 |
2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 234 @40.32 | 9,435 |
2025-04-16 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 867 @40.32 | 34,957 |
|
2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 260 @41.8599 | 10,884 |
2025-04-15 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 289 @41.86 | 12,098 |
|
2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 884 @45 | 39,780 |
2025-04-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 578 @45 | 26,010 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 198 @51.1538 | 10,128 |
|
2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 52 @44.22 | 2,299 |
2025-04-11 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 1,672 @44.22 | 73,936 |
|
2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 130 @44.5 | 5,785 |
|
2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 52 @42.8401 | 2,228 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -198 @48.1175 | -9,527 |
2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,185 @48.1175 | -57,019 |
2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 26 @44.1001 | 1,147 |
2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,185 @48.1175 | -57,019 |
|
2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,370 @46.6172 | -110,483 |
2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,370 @46.6172 | -110,483 |
2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 494 @42.68 | 21,084 |
|
2025-04-04 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,184 @44.32 | 229,755 |
2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,274 @44.32 | 56,464 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,630 @44.32 | -338,162 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @48.701 | -9,740 |
|
2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,185 @51.0256 | -60,465 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,090 @47 | -51,230 |
2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,185 @51.0256 | -60,465 |
|
2025-03-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 576 @47 | 27,072 |
|
2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 442 @48.1201 | 21,269 |
2025-03-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,168 @48.12 | 152,444 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 990 @52.0803 | 51,559 |
|
2025-03-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 10,080 @48.34 | 487,267 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,090 @48.34 | -52,691 |
2025-03-27 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 836 @48.34 | 40,412 |
2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 754 @48.3403 | 36,449 |
|
2025-03-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,716 @47.44 | 81,407 |
2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 208 @47.4402 | 9,868 |
|
2025-03-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,144 @48.18 | 55,118 |
|
2025-03-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,860 @48.5 | 138,710 |
|
2025-03-21 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 3,598 @48.96 | 176,158 |
2025-03-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,601 @48.96 | 127,345 |
|
2025-03-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 7,410 @49.9 | 369,759 |
|
2025-03-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,275 @47.78 | 204,260 |
|
2025-03-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 6,270 @47.3 | 296,571 |
|
2025-03-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,420 @47 | 160,740 |
|
2025-03-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,130 @46.66 | 239,366 |
|
2025-03-13 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,560 @45.82 | 208,939 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -198 @51.115 | -10,121 |
2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,280 @46.8 | 106,704 |
|
2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,565 @46.18 | 118,452 |
|
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,850 @46.56 | 132,696 |
|
2025-03-07 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,420 @46.88 | 160,330 |
|
2025-03-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,990 @46.7 | 186,333 |
2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,185 @50.5201 | -59,866 |
2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,185 @50.5201 | -59,866 |
2025-03-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 1,686 @46.7 | 78,736 |
|
2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,185 @50.397 | -59,720 |
2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,185 @50.397 | -59,720 |
2025-03-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,850 @46.82 | 133,437 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @48.6581 | -9,732 |
|
2025-03-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 855 @48.14 | 41,160 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,658 @47.66 | -79,020 |
|
2025-02-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 855 @48.58 | 41,536 |
|
2025-02-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,845 @49.24 | 238,568 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -396 @51.734 | -20,487 |
|
2025-02-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 8,835 @49.48 | 437,156 |
|
2025-02-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,425 @50.4 | 71,820 |
|
2025-02-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,710 @50 | 85,500 |
|
2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 26 @51.3503 | 1,335 |
2025-02-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 855 @51.35 | 43,904 |
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,208 @51.35 | -113,381 |
|
2025-02-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,995 @52.25 | 104,239 |
|
2025-02-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 285 @52.25 | 14,891 |
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,520 @52.25 | -288,420 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @56.1322 | 5,613 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @55.8613 | 22,345 |
|
2025-02-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 570 @53.9 | 30,723 |
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 807 @53.9 | 43,497 |
|
2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 52 @54.4502 | 2,831 |
|
2025-02-04 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | SELL | -1,662 @53.55 | -89,000 |
|
2025-02-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 285 @54.35 | 15,490 |
|
2025-01-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 285 @55.25 | 15,746 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 99 @57.272 | 5,670 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 99 @57.3422 | 5,677 |
|
2024-12-30 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 1,060 @58.4 | 61,904 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,373 @58.4 | -138,583 |
2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,185 @60.6221 | -71,837 |
2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,185 @60.6221 | -71,837 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 787 @63.4 | 49,896 |
2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,184 @67.036 | -79,371 |
2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,184 @67.036 | -79,371 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 198 @67.3888 | 13,343 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 297 @67.0491 | 19,914 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,901 @61.9 | 117,672 |
|
2024-11-21 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 1,124 @61.75 | 69,407 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 594 @65.6892 | 39,019 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 198 @66.6659 | 13,200 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 396 @68.9618 | 27,309 |
2024-11-12 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | SELL | -1,554 @65 | -101,010 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 99 @71.1819 | 7,047 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 495 @70.4402 | 34,868 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -666 @64.9 | -43,223 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 196 @69.0678 | 13,537 |