Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,221 @13.15 | -68,656 |
|
2025-04-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 822 @12.83 | 10,546 |
2025-04-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 822 @12.83 | 10,546 |
2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 3,498 @12.83 | 44,879 |
|
2025-04-23 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 822 @12.73 | 10,464 |
2025-04-23 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 822 @12.73 | 10,464 |
2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,748 @12.73 | 22,252 |
|
2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 20,868 @12.37 | 258,137 |
2025-04-22 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 287 @12.37 | 3,550 |
|
2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 12,006 @13.26 | 159,200 |
|
2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 783 @13.45 | 10,531 |
|
2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 870 @13.62 | 11,849 |
|
2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,958 @13.25 | 39,193 |
2025-04-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -768 @13.25 | -10,176 |
|
2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 174 @12.7 | 2,210 |
|
2025-04-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 822 @12.88 | 10,587 |
2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 435 @12.88 | 5,603 |
2025-04-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 822 @12.88 | 10,587 |
|
2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 174 @12.24 | 2,130 |
2025-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 2,463 @12.24 | 30,147 |
2025-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 2,463 @12.24 | 30,147 |
|
2025-04-08 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -1,522 @12.76 | -19,421 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,473 @12.76 | 31,555 |
2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 87 @12.76 | 1,110 |
2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,697 @12.76 | 21,654 |
|
2025-04-07 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -761 @12.11 | -9,216 |
2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,653 @12.11 | 20,018 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -15,645 @12.74 | -199,317 |
2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 4,263 @12.74 | 54,310 |
|
2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,479 @15.21 | 22,496 |
|
2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,523 @15.3299 | 38,677 |
|
2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 696 @15.3498 | 10,683 |
|
2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,697 @15.27 | 25,913 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,217 @15.27 | 79,664 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 17,532 @14.93 | 261,753 |
|
2025-03-21 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -457 @14.62 | -6,681 |
|
2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 3,406 @14.47 | 49,285 |
|
2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,109 @14.01 | 71,577 |
|
2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 3,406 @13.75 | 46,833 |
|
2025-03-12 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -2,295 @13.8 | -31,671 |
|
2025-03-07 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 24,800 @13.91 | 344,968 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,336 @13.91 | 74,224 |
2025-03-07 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 24,800 @13.91 | 344,968 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,929 @13.49 | -66,492 |
|
2025-03-04 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 765 @13.29 | 10,167 |
|
2025-02-26 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 812 @13.83 | 11,230 |
2025-02-26 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 812 @13.83 | 11,230 |
|
2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 1,339 @13.58 | 18,184 |
|
2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -1,714 @13.52 | -23,173 |
|
2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 1,345 @13.7 | 18,427 |
2025-02-19 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 765 @13.7 | 10,481 |
|
2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 87 @13.88 | 1,208 |
2025-02-18 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 809 @13.88 | 11,229 |
2025-02-18 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 809 @13.88 | 11,229 |
|
2025-02-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 765 @13.7 | 10,480 |
|
2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,714 @13.58 | 23,276 |
2025-02-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -814 @13.58 | -11,054 |
2025-02-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -814 @13.58 | -11,054 |
2025-02-11 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 1,532 @13.58 | 20,805 |
|
2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 174 @13.49 | 2,347 |
2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,714 @13.49 | 23,122 |
|
2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 3,428 @13.51 | 46,312 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,812 @13.05 | -141,097 |
|
2025-02-03 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -814 @12.98 | -10,566 |
2025-02-03 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -814 @12.98 | -10,566 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 6,833 @13.02 | 88,966 |
2025-01-31 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 1,630 @13.02 | 21,223 |
2025-01-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 1,630 @13.02 | 21,223 |
|
2025-01-29 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 1,532 @12.84 | 19,671 |
|
2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,716 @12.87 | 22,085 |
|
2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -2,669 @11.46 | -30,587 |
|
2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -1,702 @11.49 | -19,556 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,234 @11.49 | -25,669 |
2024-12-30 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 883 @11.49 | 10,146 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -26,375 @11.42 | -301,202 |
|
2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -7,953 @11.06 | -87,960 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,550 @11.06 | -116,683 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,548 @10.92 | -115,184 |
|
2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -74 @11.05 | -818 |
|
2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -1,394 @11 | -15,334 |
2024-11-20 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 800 @11 | 8,800 |
|
2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -17,080 @11.02 | -188,222 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,707 @11.38 | -19,426 |
2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,212 @11.38 | 116,213 |
2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -4,761 @11.38 | -54,180 |