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 | 38 @194.56 | 7,393 |
|
2025-04-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -22 @191.661 | -4,217 |
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -174 @191.66 | -33,349 |
|
2025-04-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 445 @186.99 | 83,211 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -85 @189.27 | -16,088 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 494 @196.98 | 97,308 |
|
2025-04-15 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 600 @202.93 | 121,758 |
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -258 @202.93 | -52,356 |
2025-04-15 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 600 @202.93 | 121,758 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -258 @201.76 | -52,054 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @201.76 | 15,334 |
|
2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @201.93 | -14,539 |
|
2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 640 @202.55 | 129,632 |
2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 640 @202.55 | 129,632 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -344 @207.07 | -71,232 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -76 @191.09 | -14,523 |
2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -216 @191.09 | -41,275 |
|
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -602 @195.7 | -117,811 |
2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @195.7 | -14,090 |
2025-04-07 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -640 @195.7 | -125,248 |
2025-04-07 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -640 @195.7 | -125,248 |
|
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -375 @191.31 | -71,741 |
2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -142 @191.31 | -27,166 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -76 @191.31 | -14,540 |
|
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 84 @206.75 | 17,367 |
|
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @210.04 | -15,123 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 380 @210.04 | 79,815 |
|
2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 640 @225.72 | 144,461 |
2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 640 @225.72 | 144,461 |
|
2025-03-21 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -61 @217.351 | -13,258 |
|
2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -144 @219.14 | -31,556 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @220.85 | -37,103 |
|
2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -216 @219.63 | -47,440 |
2025-03-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,272 @219.63 | 279,369 |
2025-03-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,272 @219.63 | 279,369 |
|
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -504 @217.09 | -109,413 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @208.23 | -34,983 |
|
2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @212.48 | -15,299 |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,856 @212.48 | -606,843 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -76 @212.48 | -16,148 |
|
2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -634 @212.59 | -134,782 |
2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -634 @212.59 | -134,782 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @215.28 | -36,167 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -252 @209.52 | -52,799 |
|
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @205.08 | -14,766 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -76 @205.08 | -15,586 |
|
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 634 @208.33 | 132,081 |
2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 634 @208.33 | 132,081 |
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -84 @208.33 | -17,500 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,157 @213.64 | 460,821 |
|
2025-02-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 770 @209.91 | 161,631 |
2025-02-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 770 @209.91 | 161,631 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -78 @209.59 | -16,348 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -152 @209.59 | -31,858 |
|
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -234 @209.34 | -48,986 |
|
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,262 @217 | 273,854 |
2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,262 @217 | 273,854 |
|
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,262 @217.29 | 274,220 |
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 390 @217.29 | 84,743 |
2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,262 @217.29 | 274,220 |
2025-02-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 32 @217.289 | 6,953 |
|
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 78 @214.97 | 16,768 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 38 @214.97 | 8,169 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 152 @210.14 | 31,941 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 78 @210.14 | 16,391 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 234 @207.62 | 48,583 |
|
2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 631 @211.79 | 133,639 |
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 702 @211.79 | 148,677 |
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 631 @211.79 | 133,639 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @182.98 | -13,175 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 38 @177.57 | 6,748 |
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 78 @177.57 | 13,850 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 38 @174.71 | 6,639 |
2025-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,262 @174.71 | 220,484 |
2025-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,262 @174.71 | 220,484 |
|
2025-01-02 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 65 @196.08 | 12,745 |
2025-01-02 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 68 @196.08 | 13,333 |
2025-01-02 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 68 @196.08 | 13,333 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 395 @195.75 | 77,321 |
2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @195.75 | -14,094 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,368 @193.03 | 264,065 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 316 @196.83 | 62,198 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 79 @193.11 | 15,256 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @200.59 | 15,245 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 395 @200.59 | 79,233 |
2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,520 @200.59 | 505,487 |
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,520 @200.59 | 505,487 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 114 @200.08 | 22,809 |
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -144 @200.08 | -28,812 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 395 @195.96 | 77,404 |
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @195.96 | -14,109 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 316 @196.43 | 62,072 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 79 @195.98 | 15,482 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 630 @195.98 | 123,467 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 630 @195.98 | 123,467 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 630 @195.98 | 123,467 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 630 @195.98 | 123,467 |
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 216 @195.98 | 42,332 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @190.12 | -13,689 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 395 @183.42 | 72,451 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 237 @182.29 | 43,203 |
2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 630 @182.29 | 114,843 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 630 @182.29 | 114,843 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @182.9 | 41,701 |
|
2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -32 @183.289 | -5,865 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 948 @183.29 | 173,759 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @183.29 | 13,930 |
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 72 @183.29 | 13,197 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 152 @189.05 | 28,736 |
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @189.05 | -13,612 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 632 @189.05 | 119,480 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 38 @187.72 | 7,133 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 395 @183.07 | 72,313 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,185 @179.25 | 212,411 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @179.25 | 34,058 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 158 @177.29 | 28,012 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -72 @165.7 | -11,930 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 79 @150.44 | 11,885 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @150.48 | 11,436 |