Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-29 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 67 @454.2 | 30,431 |
2025-04-29 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 67 @454.2 | 30,431 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -107 @460 | -49,220 |
|
2025-04-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 23 @461.8 | 10,621 |
2025-04-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 23 @461.8 | 10,621 |
|
2025-04-23 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 23 @465.4 | 10,704 |
2025-04-23 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 23 @465.4 | 10,704 |
|
2025-04-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 23 @481 | 11,063 |
2025-04-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 23 @481 | 11,063 |
|
2025-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 69 @465.2 | 32,099 |
2025-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 69 @465.2 | 32,099 |
|
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 65 @477.4 | 31,031 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -321 @488.4 | -156,776 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 107 @555.5 | 59,439 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 356 @554 | 197,224 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 108 @586 | 63,288 |
2025-03-07 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 704 @586 | 412,544 |
2025-03-07 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 704 @586 | 412,544 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -101 @614 | -62,014 |
|
2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -5 @645.335 | -3,227 |
2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -5 @645.335 | -3,227 |
|
2025-02-26 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 23 @638.5 | 14,686 |
2025-02-26 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 23 @638.5 | 14,686 |
|
2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -5 @656.126 | -3,281 |
2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -5 @656.126 | -3,281 |
|
2025-02-18 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 23 @645 | 14,835 |
2025-02-18 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 23 @645 | 14,835 |
|
2025-02-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -23 @634 | -14,582 |
2025-02-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -23 @634 | -14,582 |
|
2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 5 @668.833 | 3,344 |
2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 5 @668.833 | 3,344 |
|
2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 10 @660.724 | 6,607 |
2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 10 @660.724 | 6,607 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -220 @640 | -140,800 |
|
2025-02-03 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -23 @639.5 | -14,709 |
2025-02-03 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -23 @639.5 | -14,709 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 139 @651.5 | 90,559 |
2025-01-31 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 46 @651.5 | 29,969 |
2025-01-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 46 @651.5 | 29,969 |
|
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -52 @597 | -31,044 |
2024-12-30 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | SELL | -15 @597 | -8,955 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -535 @566 | -302,810 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -214 @567 | -121,338 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -214 @564 | -120,696 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -35 @552 | -19,320 |