Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 7,665 @19.64 | 150,541 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 171 @22.3484 | 3,822 |
|
2025-04-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,066 @19.26 | 20,531 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,035 @19.26 | -58,454 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 86 @19.26 | 1,656 |
|
2025-04-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 532 @19.03 | 10,124 |
|
2025-04-23 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,590 @18.89 | 30,035 |
|
2025-04-22 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,120 @18.37 | 38,944 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 60 @20.8169 | 1,249 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,223 @20.9324 | 46,533 |
2025-04-16 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,533 @18.39 | 28,192 |
|
2025-04-15 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 511 @18.27 | 9,336 |
|
2025-04-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,022 @18.22 | 18,621 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 342 @20.7116 | 7,083 |
|
2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -901 @17.6667 | -15,918 |
|
2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 30 @17.5597 | 527 |
|
2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 12 @17.41 | 209 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -344 @19.5634 | -6,730 |
2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,072 @19.5634 | -40,535 |
2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 6 @17.93 | 108 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,807 @17.93 | 32,400 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -60 @19.5634 | -1,174 |
2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,072 @19.5634 | -40,535 |
|
2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -4,144 @19.0707 | -79,029 |
2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -4,144 @19.0707 | -79,029 |
2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 114 @17.4601 | 1,990 |
|
2025-04-04 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 9,176 @17.44 | 160,029 |
2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 294 @17.4394 | 5,127 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,538 @17.44 | -236,103 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -344 @19.1639 | -6,592 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -9,111 @17.44 | -158,896 |
|
2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,072 @21.3656 | -44,270 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,934 @19.68 | -38,061 |
2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,072 @21.3656 | -44,270 |
|
2025-03-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,016 @19.94 | 20,259 |
|
2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 102 @20.4201 | 2,083 |
2025-03-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,588 @20.42 | 114,107 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,710 @22.1006 | 37,792 |
|
2025-03-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 17,780 @20.68 | 367,690 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,934 @20.68 | -39,995 |
2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 174 @20.6789 | 3,598 |
|
2025-03-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,024 @21 | 63,504 |
2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 48 @21 | 1,008 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,035 @21.06 | 63,917 |
2025-03-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,016 @21.06 | 42,457 |
|
2025-03-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,040 @21.02 | 105,941 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 10,112 @21.02 | 212,554 |
|
2025-03-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,608 @20.94 | 96,492 |
|
2025-03-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 13,000 @21.06 | 273,780 |
|
2025-03-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 7,500 @21.44 | 160,800 |
|
2025-03-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 11,000 @21.26 | 233,860 |
|
2025-03-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 6,000 @21.04 | 126,240 |
|
2025-03-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -195 @20.782 | -4,052 |
2025-03-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 9,018 @20.78 | 187,394 |
|
2025-03-13 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 8,016 @20.22 | 162,083 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -344 @22.9144 | -7,883 |
2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,008 @20.98 | 84,088 |
|
2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,509 @20.84 | 93,968 |
|
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,010 @20.72 | 103,807 |
|
2025-03-07 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 6,012 @20.88 | 125,531 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,095 @20.88 | 64,624 |
|
2025-03-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 7,014 @21 | 147,294 |
2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,072 @22.7178 | -47,071 |
2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,072 @22.7178 | -47,071 |
|
2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,072 @21.5711 | -44,695 |
2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,072 @21.5711 | -44,695 |
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,847 @20.04 | -57,054 |
2025-03-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,010 @20.04 | 100,400 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 60 @20.276 | 1,217 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -344 @20.276 | -6,975 |
|
2025-03-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,503 @20.46 | 30,751 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,400 @20.48 | -49,152 |
|
2025-02-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,503 @20.84 | 31,323 |
|
2025-02-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 8,534 @21.2 | 180,921 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -688 @22.2738 | -15,324 |
|
2025-02-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 15,562 @21.42 | 333,338 |
|
2025-02-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,510 @21.28 | 53,413 |
|
2025-02-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,012 @20.84 | 62,770 |
|
2025-02-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,506 @21.48 | 32,349 |
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,908 @21.48 | -83,944 |
|
2025-02-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,514 @21.16 | 74,356 |
|
2025-02-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 502 @21.16 | 10,622 |
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -9,770 @21.16 | -206,733 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 173 @22.0356 | 3,812 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 692 @21.6184 | 14,960 |
|
2025-02-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,004 @20.76 | 20,843 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -6,268 @20.48 | -128,369 |
|
2025-02-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 502 @20.52 | 10,301 |
|
2025-01-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 502 @20.9 | 10,492 |
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,957 @20.9 | 82,701 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 60 @22.788 | 1,367 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 172 @23.5388 | 4,049 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 171 @23.6439 | 4,043 |
|
2024-12-30 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 164 @21.16 | 3,470 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,408 @21.16 | -29,793 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,954 @21.16 | -41,347 |
2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,072 @21.9651 | -45,512 |
2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,072 @21.9651 | -45,512 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -15,270 @20.86 | -318,532 |
2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,071 @22.0563 | -45,679 |
2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,071 @22.0563 | -45,679 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 344 @21.6697 | 7,454 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 516 @22.6337 | 11,679 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -6,098 @21.52 | -131,229 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 60 @22.6336 | 1,358 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -6,100 @21.8 | -132,980 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 60 @22.3704 | 1,342 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,279 @21.86 | 71,679 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,032 @23.6714 | 24,429 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -996 @22.3 | -22,211 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 344 @23.5789 | 8,111 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 688 @22.577 | 15,533 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 171 @23.4895 | 4,017 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 850 @23.8296 | 20,255 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 59 @24.7189 | 1,458 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -118 @24.9042 | -2,939 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 340 @23.3818 | 7,950 |