Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 163 @21.8281 | 3,558 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,132 @21.1823 | 45,161 |
2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 413 @15.98 | 6,600 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 328 @20.5981 | 6,756 |
|
2025-04-11 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -11,713 @17.585 | -205,974 |
|
2025-04-09 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 8,256 @16.9879 | 140,252 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -328 @19.7726 | -6,485 |
2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,177 @19.7726 | -43,045 |
2025-04-08 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 2,756 @18.1217 | 49,943 |
2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,177 @19.7726 | -43,045 |
|
2025-04-07 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 2,752 @17.3414 | 47,724 |
2025-04-07 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,104 @14.85 | -31,244 |
2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -4,354 @18.9412 | -82,470 |
2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -4,354 @18.9412 | -82,470 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -330 @20.095 | -6,631 |
2025-04-04 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 2,756 @18.2873 | 50,400 |
2025-04-04 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,104 @15.53 | -32,675 |
2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -6,789 @15.53 | -105,433 |
|
2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,177 @20.8745 | -45,444 |
2025-04-02 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 2,067 @19.2276 | 39,743 |
2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,177 @20.8745 | -45,444 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,640 @20.8746 | 34,234 |
|
2025-03-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,102 @16.55 | -34,788 |
|
2025-03-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -8,066 @19.65 | -158,497 |
2025-03-21 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 2,627 @16.47 | 43,267 |
|
2025-03-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,170 @17.29 | -72,099 |
|
2025-03-13 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -855 @17.2976 | -14,789 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -330 @19.4635 | -6,423 |
|
2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,177 @19.8127 | -43,132 |
2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,177 @19.8127 | -43,132 |
2025-03-06 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -857 @18.3146 | -15,696 |
|
2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,177 @19.6055 | -42,681 |
2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,177 @19.6055 | -42,681 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -330 @18.9723 | -6,261 |
|
2025-02-28 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -2,534 @15.08 | -38,213 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -660 @20.1366 | -13,290 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 167 @20.5385 | 3,430 |
2025-02-13 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,096 @16.4 | -34,374 |
|
2025-02-12 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,096 @16.22 | -33,997 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 664 @20.1663 | 13,390 |
|
2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 1,898 @16.04 | 30,444 |
2025-01-31 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 7,761 @16.04 | 124,486 |
2025-01-31 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -851 @19.1722 | -16,316 |
|
2025-01-28 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -2,059 @14.97 | -30,823 |
|
2025-01-27 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 851 @18.0838 | 15,389 |
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 166 @18.9862 | 3,152 |
|
2025-01-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -4,122 @15.29 | -63,025 |
|
2025-01-23 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -18,531 @15.14 | -280,559 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 166 @18.6593 | 3,097 |
|
2025-01-02 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | BUY | 5,262 @15.25 | 80,246 |
|
2024-12-30 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -3,428 @18.2587 | -62,591 |
2024-12-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,177 @18.9534 | -41,262 |
2024-12-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,177 @18.9534 | -41,262 |
2024-12-30 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -794 @15.15 | -12,029 |
|
2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -2,176 @20.1178 | -43,776 |
2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -2,176 @20.1178 | -43,776 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 332 @20.0413 | 6,654 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 498 @19.915 | 9,918 |
|
2024-12-02 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 595 @15.65 | 9,312 |
|
2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -3,048 @16.3 | -49,682 |
|
2024-11-20 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -910 @19.1222 | -17,401 |
2024-11-20 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | SELL | -910 @19.1222 | -17,401 |
|
2024-11-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -1,991 @16.37 | -32,593 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 996 @20.7334 | 20,650 |
|
2024-11-18 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -5,971 @16.22 | -96,850 |
2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -4,764 @16.22 | -77,272 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 332 @20.5029 | 6,807 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 660 @21.4172 | 14,135 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 165 @21.7657 | 3,591 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 165 @21.7657 | 3,591 |
|
2024-11-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -1,991 @16.75 | -33,349 |
|
2024-11-07 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 558 @16.74 | 9,341 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 820 @21.7595 | 17,843 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 820 @21.7595 | 17,843 |
|
2024-11-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -3,978 @16.83 | -66,950 |
|
2024-10-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -1,991 @16.86 | -33,568 |
|
2024-10-23 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 914 @18.4089 | 16,826 |
2024-10-23 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 914 @18.4089 | 16,826 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 328 @19.8356 | 6,506 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 328 @19.8356 | 6,506 |
|
2024-10-21 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 1,824 @18.4306 | 33,617 |
2024-10-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 1,824 @18.4306 | 33,617 |