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 | 111 @71.779 | 7,967 |
2025-04-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,605 @63.0803 | 290,485 |
|
2025-04-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,706 @63.0233 | 107,518 |
2025-04-25 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,566 @71.6481 | -112,201 |
|
2025-04-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 311 @61.8874 | 19,247 |
2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 81,429 @70.3876 | 5,731,593 |
|
2025-04-23 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 930 @61.0671 | 56,792 |
|
2025-04-22 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,240 @60.0407 | 74,450 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 39 @70.6751 | 2,756 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,443 @71.3103 | 102,901 |
2025-04-16 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 912 @62.6491 | 57,136 |
|
2025-04-15 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 305 @64.4124 | 19,646 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 222 @71.4504 | 15,862 |
2025-04-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 608 @62.855 | 38,216 |
|
2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,100 @67.7305 | -74,504 |
|
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -40 @64.6552 | -2,586 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -222 @64.6552 | -14,353 |
2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,100 @64.6552 | -71,121 |
|
2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,100 @62.5726 | -68,830 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -222 @66.6822 | -14,803 |
2025-04-04 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,472 @60.6837 | 332,061 |
|
2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,114 @72.5629 | -80,835 |
2025-03-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 608 @67.1754 | 40,843 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,110 @75.1461 | 83,412 |
2025-03-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,344 @69.4319 | 232,180 |
2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,071 @75.1461 | -80,482 |
|
2025-03-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 10,640 @71.0969 | 756,471 |
|
2025-03-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,818 @72.4497 | 131,714 |
|
2025-03-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,208 @72.4814 | 87,558 |
|
2025-03-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,020 @71.6031 | 216,241 |
|
2025-03-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,745 @71.8384 | 197,196 |
|
2025-03-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 7,852 @73.845 | 579,831 |
|
2025-03-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,530 @74.49 | 337,440 |
|
2025-03-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 6,644 @74.5902 | 495,577 |
|
2025-03-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,624 @74.1332 | 268,659 |
2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,112 @80.9645 | -90,033 |
|
2025-03-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,436 @73.6425 | 400,320 |
2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,112 @80.0678 | -89,035 |
|
2025-03-13 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,832 @72.798 | 351,760 |
|
2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,416 @73.7964 | 178,292 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -222 @80.6004 | -17,893 |
|
2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,718 @74.4484 | 202,351 |
2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,224 @81.3498 | -180,922 |
|
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,020 @76.1083 | 229,847 |
|
2025-03-07 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,624 @76.9471 | 278,856 |
|
2025-03-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,228 @76.7322 | 324,424 |
|
2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,113 @81.4156 | -90,616 |
2025-03-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,020 @75.637 | 228,424 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -222 @76.9274 | -17,078 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 40 @76.9275 | 3,077 |
|
2025-03-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 906 @75.5867 | 68,482 |
|
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,424 @77.0851 | -263,939 |
|
2025-02-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 906 @75.1207 | 68,059 |
|
2025-02-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,134 @76.8931 | 394,769 |
2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,111 @80.7877 | -89,755 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -476 @80.7877 | -38,455 |
|
2025-02-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 9,362 @75.2276 | 704,281 |
|
2025-02-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,510 @74.7525 | 112,876 |
|
2025-02-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,812 @74.3004 | 134,632 |
|
2025-02-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 906 @76.0789 | 68,927 |
|
2025-02-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,114 @75.0285 | 158,610 |
|
2025-02-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 302 @77.1591 | 23,302 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 119 @80.9811 | 9,637 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 476 @80.1357 | 38,145 |
|
2025-02-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 604 @77.5102 | 46,816 |
|
2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,119 @80.607 | -90,199 |
|
2025-02-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 302 @75.6573 | 22,849 |
|
2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,109 @79.511 | -88,178 |
2025-01-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 302 @76.486 | 23,099 |
|
2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,109 @78.534 | -87,094 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 39 @77.5601 | 3,025 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 119 @77.4824 | 9,220 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 119 @77.215 | 9,189 |
|
2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -7,945 @75.7183 | -601,582 |
2024-12-30 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 50 @72.9429 | 3,647 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 238 @78.5379 | 18,692 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 357 @77.9917 | 27,843 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 39 @77.9918 | 3,042 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 39 @77.5255 | 3,023 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 714 @72.2748 | 51,604 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 238 @72.2551 | 17,197 |
2024-11-18 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,647 @72.2551 | -119,004 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 476 @70.5016 | 33,559 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 119 @72.5609 | 8,635 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 595 @73.014 | 43,443 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 38 @70.58 | 2,682 |
|
2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,126 @73.7984 | -83,097 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -76 @64.6764 | -4,915 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 238 @64.0101 | 15,234 |