Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -749 @3.33 | -2,494 |
2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -217 @3.33 | -723 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 255 @3.26 | 831 |
2025-04-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -749 @3.26 | -2,442 |
|
2025-04-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -749 @3.2 | -2,397 |
|
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -434 @3.19 | -1,384 |
|
2025-04-23 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 291 @3.11 | 905 |
2025-04-23 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 291 @3.11 | 905 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -217 @2.69 | -584 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,458 @2.61 | 9,025 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -651 @2.75999 | -1,797 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -651 @2.57 | -1,673 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 532 @2.57 | 1,367 |
|
2025-04-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -3,978 @2.42 | -9,627 |
|
2025-04-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -2,336 @2.22 | -5,186 |
2025-04-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -2,336 @2.22 | -5,186 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -868 @2.3 | -1,996 |
|
2025-04-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -293 @2 | -586 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -532 @2 | -1,064 |
2025-04-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -293 @2 | -586 |
2025-04-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,962 @2 | -3,924 |
|
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,519 @2.04999 | -3,114 |
2025-04-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -293 @2.05 | -601 |
2025-04-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,352 @2.05 | -2,772 |
2025-04-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -293 @2.05 | -601 |
|
2025-04-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -1,470 @2 | -2,940 |
2025-04-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -1,470 @2 | -2,940 |
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,170 @2 | -4,340 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -532 @2 | -1,064 |
|
2025-04-01 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 1,188 @2.47 | 2,934 |
2025-04-01 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 1,188 @2.47 | 2,934 |
|
2025-03-31 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -888 @2.62 | -2,327 |
2025-03-31 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -888 @2.62 | -2,327 |
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 217 @2.62 | 569 |
2025-03-31 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,282 @2.62 | -3,359 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,650 @2.72 | 7,208 |
|
2025-03-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,262 @3.06 | -3,862 |
2025-03-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 6,593 @3.06 | 20,175 |
2025-03-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 6,593 @3.06 | 20,175 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -434 @3.34001 | -1,450 |
|
2025-03-14 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -4,400 @3.66 | -16,104 |
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,308 @3.66 | -4,787 |
2025-03-14 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -4,400 @3.66 | -16,104 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -436 @3.41001 | -1,487 |
|
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -7,412 @3.66 | -27,128 |
2025-03-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -655 @3.66 | -2,397 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -522 @3.66 | -1,911 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -436 @3.46 | -1,509 |
2025-03-07 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -546 @3.46 | -1,889 |
2025-03-07 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -546 @3.46 | -1,889 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -654 @3.48 | -2,276 |
|
2025-03-04 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -274 @3.19 | -874 |
2025-03-04 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -274 @3.19 | -874 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -518 @3.19 | -1,652 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -218 @3.2 | -698 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,308 @3.41001 | -4,460 |
2025-02-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -651 @3.41 | -2,220 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -218 @3.75001 | -818 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,016 @3.75 | -3,810 |
|
2025-02-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 546 @3.68 | 2,009 |
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -654 @3.68001 | -2,407 |
2025-02-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 651 @3.68 | 2,396 |
2025-02-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 546 @3.68 | 2,009 |
|
2025-02-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -651 @4.09 | -2,663 |
|
2025-02-19 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -270 @4.16 | -1,123 |
2025-02-19 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -270 @4.16 | -1,123 |
2025-02-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 1,298 @4.16 | 5,400 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,090 @3.92001 | 4,273 |
2025-02-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 649 @3.92 | 2,544 |
|
2025-02-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 807 @3.96 | 3,196 |
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 218 @3.96 | 863 |
2025-02-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 807 @3.96 | 3,196 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 265 @3.96 | 1,049 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,044 @3.76 | 3,925 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 218 @3.76 | 820 |
2025-02-12 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 269 @3.76 | 1,011 |
2025-02-12 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 269 @3.76 | 1,011 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 654 @3.74 | 2,446 |
2025-02-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 1,076 @3.74 | 4,024 |
2025-02-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 1,076 @3.74 | 4,024 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,962 @4.51 | 8,849 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 249 @4.72 | 1,175 |
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 218 @4.72 | 1,029 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @4.89 | 1,222 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,090 @4.18 | 4,556 |
2024-12-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | BUY | 9,005 @4.18 | 37,641 |
2024-12-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | BUY | 9,005 @4.18 | 37,641 |
2024-12-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,229 @4.18 | -5,137 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,288 @4.7 | 43,654 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 872 @4.61 | 4,020 |
2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -617 @4.61 | -2,844 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 218 @4.28001 | 933 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 506 @4.39 | 2,221 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,090 @4.39 | 4,785 |
2024-12-04 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -617 @4.39 | -2,709 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 756 @4.39 | 3,319 |
2024-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,242 @4.39 | -5,452 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,090 @4.7 | 5,123 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 872 @4.8 | 4,186 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 218 @4.76 | 1,038 |
|
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24,603 @4.86001 | 119,571 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 715 @4.64001 | 3,318 |
2024-11-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -639 @4.64 | -2,965 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 429 @4.65999 | 1,999 |
2024-11-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -673 @4.66 | -3,136 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @4.8 | 7,200 |
2024-11-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -669 @4.8 | -3,211 |
|
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,716 @4.89 | 8,391 |
2024-11-18 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -3,483 @4.89 | -17,032 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 494 @4.89 | 2,416 |
2024-11-18 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -3,483 @4.89 | -17,032 |
2024-11-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @4.89 | -12,225 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 964 @5.94 | 5,726 |
2024-11-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -625 @5.94 | -3,713 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,144 @5.94 | 6,795 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 241 @6.16 | 1,485 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 241 @6.16 | 1,485 |
|
2024-11-08 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -232 @6.2 | -1,438 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 710 @6.2 | 4,402 |
2024-11-08 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -232 @6.2 | -1,438 |
|
2024-11-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -623 @6.14 | -3,825 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,130 @6.14 | 13,078 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,195 @6.14 | 7,337 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,195 @6.14 | 7,337 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 284 @6.25001 | 1,775 |
|
2024-11-05 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -1,246 @5.95 | -7,414 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 142 @5.635 | 800 |
|
2024-10-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -625 @6.03 | -3,769 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 472 @6.3 | 2,974 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 472 @6.3 | 2,974 |
|
2024-10-21 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | SELL | -234 @6.43 | -1,505 |
2024-10-21 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | SELL | -234 @6.43 | -1,505 |