Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,915 @0.885501 | 4,352 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 895 @1.08954 | 975 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,915 @0.960999 | -4,723 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 410 @1.08568 | 445 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,752 @1.12858 | 13,263 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,792 @1.09867 | 1,969 |
|
2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,092 @1.08396 | -1,184 |
|
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -410 @1.06601 | -437 |
2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -3,279 @1.066 | -3,495 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,816 @1.06601 | -1,936 |
|
2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,094 @1.05402 | -1,153 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -34,405 @0.9515 | -32,736 |
2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -2,190 @1.04555 | -2,290 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,858 @1.04556 | -1,943 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,915 @1.004 | -4,935 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,140 @1.07526 | 9,828 |
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,096 @1.07527 | -1,178 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,915 @1 | -4,915 |
|
2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -2,194 @1.09013 | -2,392 |
|
2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -3,294 @1.10853 | -3,652 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,830 @1.08346 | -1,983 |
2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,100 @1.08346 | -1,192 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,846 @1.00327 | -1,852 |
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,101 @1.00327 | -1,105 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 410 @1.00327 | 411 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,648 @1.09163 | -3,982 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -9,830 @1.053 | -10,351 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -24,575 @1.053 | -25,877 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 952 @1.0903 | 1,038 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,804 @1.07573 | 4,092 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,101 @1.02292 | -1,126 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 410 @1.00076 | 410 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 942 @0.989531 | 932 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 930 @0.951891 | 885 |
|
2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,105 @1.07957 | -1,193 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,915 @1.04 | -5,112 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,874 @1.08349 | 2,030 |
|
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -2,212 @1.0812 | -2,392 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 409 @1.0812 | 442 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,796 @1.0812 | 3,023 |
|
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,106 @1.09317 | -1,209 |
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 409 @1.09316 | 447 |
|
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 3,315 @1.05868 | 3,510 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,105 @1.05037 | -1,161 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,604 @1.08088 | 6,057 |
|
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,100 @1.08378 | 1,192 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,874 @1.08378 | 2,031 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,696 @1.06201 | 3,925 |
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,105 @1.06201 | -1,174 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 919 @1.08716 | 999 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 919 @1.08716 | 999 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,490 @1.09526 | 4,918 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,490 @1.09526 | 4,918 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 409 @1.14767 | 469 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,105 @1.19122 | -1,316 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -818 @1.2344 | -1,010 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,778 @1.16478 | 2,071 |