Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 32,254 @2.33362 | 75,269 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,893 @2.32814 | 4,407 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -31,097 @2.011 | -62,536 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 44 @2.011 | 88 |
|
2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 21,120 @1.964 | 41,480 |
2025-04-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 5,084 @1.964 | 9,985 |
|
2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,556 @1.882 | 19,866 |
|
2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 125,988 @1.8585 | 234,149 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 693 @2.11403 | 1,465 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24,804 @2.07503 | 51,469 |
|
2025-04-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 17,133 @2.04018 | 34,954 |
2025-04-15 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 10,174 @1.801 | 18,323 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,798 @1.99727 | 7,586 |
|
2025-04-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 145 @1.79039 | 260 |
|
2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,249 @1.752 | 17,956 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,816 @1.91161 | -7,295 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 17,613 @1.752 | 30,858 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -694 @1.9116 | -1,327 |
|
2025-04-04 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -15,402 @1.7885 | -27,546 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -136,647 @1.7885 | -244,393 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,816 @1.96529 | -7,500 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -93,276 @1.7885 | -166,824 |
2025-04-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 29 @1.96518 | 57 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -19,521 @2.128 | -41,541 |
2025-04-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,130 @2.128 | -10,917 |
|
2025-03-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,886 @2.141 | -6,179 |
|
2025-03-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,096 @2.171 | -11,063 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 18,990 @2.34967 | 44,620 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -19,521 @2.199 | -42,927 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 31,081 @2.184 | 67,881 |
2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,248 @2.184 | 22,382 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 103,541 @2.21 | 228,826 |
2025-03-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,095 @2.21 | -11,260 |
|
2025-03-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -12,475 @2.188 | -27,295 |
|
2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 20,572 @2.17 | 44,641 |
|
2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 30,861 @2.066 | 63,759 |
|
2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 20,578 @2.011 | 41,382 |
2025-03-13 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -15,447 @2.011 | -31,064 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,814 @2.27396 | -8,673 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 31,782 @2.035 | 64,676 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -29,332 @2.03 | -59,544 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 693 @2.15182 | 1,491 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -3,814 @2.15182 | -8,207 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -18,751 @2.202 | -41,290 |
|
2025-02-26 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,135 @2.203 | -11,312 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -7,600 @2.31458 | -17,591 |
|
2025-02-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -20,556 @2.269 | -46,642 |
2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 8,067 @2.269 | 18,304 |
|
2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -10,335 @2.281 | -23,574 |
|
2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 8,106 @2.31 | 18,725 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -39,360 @2.341 | -92,142 |
|
2025-02-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -15,429 @2.289 | -35,317 |
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -98,400 @2.289 | -225,238 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,916 @2.40805 | 4,614 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,660 @2.39835 | 18,371 |
|
2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,338 @2.302 | 23,798 |
|
2025-02-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,141 @2.299 | -11,819 |
|
2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,335 @2.302 | 23,791 |
|
2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 20,668 @2.295 | 47,433 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -64,192 @2.318 | -148,797 |
|
2025-01-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -10,272 @2.369 | -24,334 |
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 40,600 @2.369 | 96,181 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 693 @2.40806 | 1,669 |
2025-01-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,128 @2.31 | -11,846 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,899 @2.50086 | 4,749 |
|
2025-01-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,128 @2.412 | -12,369 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,899 @2.5817 | 4,903 |
2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,324 @2.483 | 25,634 |
|
2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -16,030 @2.662 | -42,672 |
|
2024-12-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -46,146 @2.509 | -115,780 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -15,102 @2.509 | -37,891 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -45,020 @2.509 | -112,955 |
2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -10,241 @2.509 | -25,695 |
|
2024-12-05 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,222 @2.542 | -13,274 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -156,190 @2.542 | -397,035 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 16,574 @2.542 | 42,131 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,820 @2.68081 | 10,241 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,727 @2.63358 | 15,083 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -62,472 @2.504 | -156,430 |
2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -40,025 @2.504 | -100,223 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 689 @2.63358 | 1,815 |
|
2024-12-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -15,696 @2.435 | -38,220 |
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -62,464 @2.435 | -152,100 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 687 @2.57818 | 1,771 |
|
2024-11-27 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -15,702 @2.431 | -38,172 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 25,810 @2.375 | 61,299 |
|
2024-11-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,243 @2.371 | -12,431 |
2024-11-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 7,769 @2.371 | 18,420 |
2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -4,038 @2.371 | -9,574 |
|
2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -7,979 @2.327 | -18,567 |
|
2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -103,940 @2.342 | -243,428 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,448 @2.47936 | 28,384 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,275 @2.368 | -24,331 |
2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -16,194 @2.368 | -38,347 |
2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 61,830 @2.368 | 146,413 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,816 @2.5038 | 9,555 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,596 @2.45928 | 18,681 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,899 @2.5076 | 4,762 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,490 @2.45973 | 23,343 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 674 @2.42175 | 1,632 |
|
2024-10-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,255 @2.167 | -11,388 |
|
2024-10-29 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,256 @2.163 | -11,369 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -1,346 @2.36708 | -3,186 |
|
2024-10-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -10,524 @2.189 | -23,037 |
|
2024-10-23 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -5,272 @2.028 | -10,692 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,796 @2.18517 | 8,295 |