Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-07-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -5,926 @1.98797 | -11,781 |
2025-07-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -5,926 @1.98797 | -11,781 |
|
2025-07-22 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 5,926 @2.00377 | 11,874 |
2025-07-22 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 5,926 @2.00377 | 11,874 |
|
2025-07-21 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 4,756 @1.462 | 6,953 |
|
2025-07-18 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 4,770 @1.486 | 7,088 |
|
2025-07-15 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 4,789 @1.41 | 6,752 |
2025-07-15 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 4,848 @1.41 | 6,836 |
|
2025-07-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,988 @1.92554 | 5,754 |
|
2025-07-11 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 4,846 @1.434 | 6,949 |
|
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,976 @1.98701 | 5,913 |
|
2025-06-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,458 @1.95361 | 8,709 |
|
2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -743 @1.97128 | -1,465 |
|
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 426 @2.19721 | 936 |
|
2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,976 @2.2594 | -13,502 |
|
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,250 @2.12248 | 4,776 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,492 @2.11756 | 3,159 |
|
2025-05-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 7,954 @1.57 | 12,488 |
2025-05-19 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,562 @1.57 | 2,452 |
|
2025-05-16 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 9,075 @1.576 | 14,302 |
2025-05-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,781 @1.576 | 2,807 |
|
2025-05-15 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 4,351 @1.552 | 6,753 |
2025-05-15 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 854 @1.552 | 1,325 |
|
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 1,664 @2.0598 | 3,428 |
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 746 @2.05985 | 1,537 |
2025-05-14 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -11,510 @1.548 | -17,817 |
|
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,486 @2.04462 | 3,038 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,247 @1.95418 | 4,391 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 746 @1.93373 | 1,443 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,828 @1.8001 | 17,691 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,498 @1.71695 | 2,572 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,506 @1.68386 | -2,536 |
|
2025-04-07 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,048 @1.31 | -6,613 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,530 @1.75977 | -2,692 |
2025-04-04 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,049 @1.36 | -6,867 |
2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -17,292 @1.36 | -23,517 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,570 @1.82993 | 13,853 |
|
2025-03-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,019 @1.38 | -6,926 |
|
2025-03-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -10,080 @1.374 | -13,850 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,534 @1.69608 | -2,602 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,534 @1.67342 | -2,567 |
|
2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -7,113 @1.304 | -9,275 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,072 @1.64293 | -5,047 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 780 @1.74828 | 1,364 |
2025-02-13 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,117 @1.396 | -7,143 |
|
2025-02-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,108 @1.422 | -7,264 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,116 @1.76797 | 5,509 |
|
2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 6,648 @1.428 | 9,493 |
2025-01-31 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 24,671 @1.428 | 35,230 |
|
2025-01-28 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,074 @1.418 | -7,195 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 767 @1.76639 | 1,355 |
|
2025-01-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -10,154 @1.418 | -14,398 |
|
2025-01-23 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -45,828 @1.388 | -63,609 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 767 @1.71064 | 1,312 |
|
2025-01-02 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 22,788 @1.484 | 33,817 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,526 @2.00286 | 3,056 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,286 @2.00289 | 4,579 |
|
2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 4,842 @1.572 | 7,612 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,566 @2.00875 | 9,172 |
2024-11-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,812 @1.586 | -7,632 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,528 @2.02248 | 3,090 |
2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -11,142 @1.6 | -17,827 |
2024-11-18 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -14,403 @1.6 | -23,045 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,028 @1.99877 | 6,052 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 754 @2.0337 | 1,533 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 754 @2.0337 | 1,533 |
|
2024-11-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,801 @1.546 | -7,422 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,735 @2.02517 | 7,564 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,735 @2.02517 | 7,564 |
|
2024-11-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -9,604 @1.546 | -14,848 |
|
2024-10-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,798 @1.65 | -7,917 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,480 @2.07937 | 3,077 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,480 @2.07937 | 3,077 |