Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-20 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 55 @91.2297 | 5,018 |
2025-06-20 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 55 @91.2297 | 5,018 |
2025-06-20 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | BUY | 3,767 @91.23 | 343,663 |
|
2025-06-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,019 @92.3597 | 94,115 |
|
2025-06-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,019 @92.3597 | 94,115 |
2025-06-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -16 @92.3598 | -1,478 |
|
2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,019 @92.8002 | 94,563 |
|
2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,019 @93.4201 | 95,195 |
|
2025-06-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,022 @91.9503 | 93,973 |
|
2025-06-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 987 @94.0797 | 92,857 |
|
2025-06-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 981 @93.5 | 91,724 |
|
2025-06-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -164 @93.33 | -15,306 |
2025-06-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 328 @93.3292 | 30,612 |
2025-06-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | SELL | -164 @93.33 | -15,306 |
2025-06-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 974 @93.3296 | 90,903 |
|
2025-06-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 974 @92.39 | 89,988 |
|
2025-06-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 974 @92.2804 | 89,881 |
|
2025-06-05 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | SELL | -164 @90.9798 | -14,921 |
2025-06-05 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -164 @90.9798 | -14,921 |
2025-06-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 974 @90.9796 | 88,614 |
|
2025-06-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 978 @91.7298 | 89,712 |
|
2025-06-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 964 @92 | 88,688 |
|
2025-06-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -28 @91.7097 | -2,568 |
2025-06-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 922 @91.7101 | 84,557 |
2025-06-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -32 @91.7102 | -2,935 |
|
2025-05-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 915 @91.7604 | 83,961 |
|
2025-05-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 915 @91.6598 | 83,869 |
|
2025-05-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 915 @91.3097 | 83,548 |
|
2025-05-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 908 @92.3496 | 83,853 |
2025-05-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -16 @92.3499 | -1,478 |
|
2025-05-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 908 @91.3605 | 82,955 |
|
2025-05-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 908 @91.3605 | 82,955 |
|
2025-05-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 2 @91.6175 | 183 |
2025-05-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 908 @91.6197 | 83,191 |
|
2025-05-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 913 @91.72 | 83,740 |
2025-05-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 176 @91.7195 | 16,143 |
|
2025-05-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 897 @90.9899 | 81,618 |
|
2025-05-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 172 @91.2218 | 15,690 |
|
2025-05-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 172 @91.3797 | 15,717 |
|
2025-05-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 170 @90.6818 | 15,416 |
|
2025-05-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 170 @89.6705 | 15,244 |
|
2025-05-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 170 @91.1212 | 15,491 |
|
2025-05-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 170 @92.2992 | 15,691 |
2025-05-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @92.3001 | 1,477 |
|
2025-05-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 173 @91.4811 | 15,826 |
|
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 64 @92.5502 | 5,923 |
2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 165 @92.5508 | 15,271 |
|
2025-05-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 165 @89.3398 | 14,741 |
|
2025-05-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 167 @90.4688 | 15,108 |
|
2025-05-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2 @89.6703 | 179 |
|
2025-05-02 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 184 @89.39 | 16,448 |
2025-05-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2 @89.3846 | 179 |
2025-05-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 184 @89.39 | 16,448 |
|
2025-05-01 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2 @88.6264 | 177 |
2025-05-01 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -8 @88.6298 | -709 |
|
2025-04-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @88.5804 | 1,417 |
2025-04-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2 @88.5824 | 177 |
2025-04-30 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 8 @88.582 | 709 |
|
2025-04-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 4 @88.1105 | 352 |
|
2025-04-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -16 @86.7802 | -1,388 |
|
2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @83.9104 | 2,685 |
2025-04-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -164 @83.9102 | -13,761 |
2025-04-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | SELL | -164 @83.9102 | -13,761 |
|
2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @83.2802 | 1,332 |
|
2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 4 @84.548 | 338 |
|
2025-04-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 4 @84.0983 | 336 |
|
2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 48 @85.3206 | 4,095 |
|
2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,081 @80.46 | -86,977 |
2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,081 @80.46 | -86,977 |
|
2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,162 @82.08 | -177,457 |
2025-04-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 6 @82.0828 | 492 |
2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,162 @82.08 | -177,457 |
|
2025-04-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 326 @83.7 | 27,286 |
2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -64 @83.7002 | -5,357 |
2025-04-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 326 @83.7 | 27,286 |
|
2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @91.1207 | 2,916 |
2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,081 @91.12 | -98,501 |
2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,081 @91.12 | -98,501 |
2025-04-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 2 @91.1227 | 182 |
|
2025-04-01 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -114 @91.0124 | -10,375 |
|
2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @91.5008 | 1,464 |
|
2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 80 @92.0193 | 7,362 |
|
2025-03-19 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | BUY | 418 @89.19 | 37,281 |
2025-03-19 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | BUY | 418 @89.19 | 37,281 |
|
2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,072 @88.47 | -94,840 |
2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,072 @88.47 | -94,840 |
|
2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,072 @87.84 | -94,164 |
2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,072 @87.84 | -94,164 |
|
2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -184 @86.48 | -15,912 |
2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -184 @86.48 | -15,912 |
|
2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -184 @88.94 | -16,365 |
2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -184 @88.94 | -16,365 |
|
2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @88.3094 | 1,413 |
|
2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @85.9602 | 1,375 |
|
2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @85.8004 | 2,746 |
|
2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 183 @85.96 | 15,731 |
2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 183 @85.96 | 15,731 |
|
2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @88.1399 | 1,410 |
2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 366 @88.14 | 32,259 |
2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 366 @88.14 | 32,259 |
|
2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @84.159 | 1,347 |
|
2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,072 @85.29 | -91,431 |
2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,072 @85.29 | -91,431 |
|
2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -1,072 @87.05 | -93,318 |
2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -1,072 @87.05 | -93,318 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 48 @83.99 | 4,032 |
|
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 16 @92.1709 | 1,475 |
|
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @91.0597 | 2,914 |