Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -6 @37.6401 | -226 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 22 @36.41 | 801 |
|
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -12 @36 | -432 |
|
2025-04-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 33 @36.59 | 1,207 |
2025-04-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 33 @36.59 | 1,207 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -6 @33.79 | -203 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 286 @29.825 | 8,530 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -18 @29.6699 | -534 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 44 @29.75 | 1,309 |
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -18 @29.75 | -536 |
|
2025-04-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -264 @28.47 | -7,516 |
2025-04-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -264 @28.47 | -7,516 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -24 @30.8499 | -740 |
|
2025-04-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -33 @28.6 | -944 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @28.6 | -1,258 |
2025-04-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -33 @28.6 | -944 |
|
2025-04-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -33 @31.53 | -1,040 |
2025-04-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -33 @31.53 | -1,040 |
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -42 @31.5302 | -1,324 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @32.6501 | -1,437 |
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -60 @32.6501 | -1,959 |
2025-04-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -165 @32.65 | -5,387 |
2025-04-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -165 @32.65 | -5,387 |
|
2025-04-01 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 136 @35.87 | 4,878 |
2025-04-01 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 136 @35.87 | 4,878 |
|
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @37.87 | 227 |
2025-03-31 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -99 @37.87 | -3,749 |
2025-03-31 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -99 @37.87 | -3,749 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 220 @38.6599 | 8,505 |
|
2025-03-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 1,163 @37.12 | 43,171 |
2025-03-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 1,163 @37.12 | 43,171 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -12 @38.6198 | -463 |
|
2025-03-14 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -480 @38.28 | -18,374 |
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -36 @38.2798 | -1,378 |
2025-03-14 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -480 @38.28 | -18,374 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -12 @37.2901 | -447 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @38.57 | -1,697 |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -204 @38.5699 | -7,868 |
|
2025-03-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -60 @38.5001 | -2,310 |
2025-03-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -60 @38.5001 | -2,310 |
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -12 @38.5 | -462 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -18 @37.87 | -682 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @36.2101 | -1,593 |
2025-03-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -30 @36.21 | -1,086 |
2025-03-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -30 @36.21 | -1,086 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -6 @33.55 | -201 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -6 @68.3902 | -410 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -84 @68.39 | -5,745 |
|
2025-02-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 58 @66.89 | 3,880 |
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -18 @66.8901 | -1,204 |
2025-02-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 58 @66.89 | 3,880 |
|
2025-02-19 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -29 @81.08 | -2,351 |
2025-02-19 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -29 @81.08 | -2,351 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 30 @78.6502 | 2,360 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 21 @86.66 | 1,820 |
2025-02-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 87 @86.66 | 7,539 |
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @86.6601 | 520 |
2025-02-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 87 @86.66 | 7,539 |
|
2025-02-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 29 @85.4 | 2,477 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @85.4 | 7,174 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @85.4002 | 512 |
2025-02-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 29 @85.4 | 2,477 |
|
2025-02-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 116 @84.24 | 9,772 |
2025-02-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 116 @84.24 | 9,772 |
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 18 @84.2399 | 1,516 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 54 @87.4102 | 4,720 |
|
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @73.3001 | 440 |
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 20 @73.2999 | 1,466 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 20 @77.6 | 1,552 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 30 @76.2598 | 2,288 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 756 @66.56 | 50,319 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @69.85 | 1,676 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @68.1302 | 409 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 30 @74.1999 | 2,226 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @74.2001 | 3,116 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 60 @72.1101 | 4,327 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 30 @80.1701 | 2,405 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @79.4499 | 1,907 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @79.6601 | 478 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 30 @73.0599 | 2,192 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 18 @73.68 | 1,326 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @72.75 | 9,167 |
|
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 72 @71.5098 | 5,149 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @71.51 | 3,003 |
|
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 48 @82.97 | 3,983 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @82.97 | 6,638 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 20 @84.83 | 1,697 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 20 @84.83 | 1,697 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 30 @77.8751 | 2,336 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 90 @75.3501 | 6,782 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @75.35 | 7,535 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @75.35 | 7,535 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 12 @71.8699 | 862 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6 @69.9899 | 420 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 40 @72.44 | 2,898 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 40 @72.44 | 2,898 |