Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,260 @20.25 | 207,765 |
|
2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,133 @19.234 | 98,728 |
|
2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 61,656 @18.14 | 1,118,440 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 319 @20.3673 | 6,497 |
|
2025-04-15 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | BUY | 1,569 @18.304 | 28,719 |
|
2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @20.4342 | -83,719 |
2025-04-14 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -579 @17.976 | -10,408 |
|
2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @19.924 | -81,629 |
2025-04-11 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -56,916 @17.572 | -1,000,128 |
|
2025-04-09 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 40,176 @16.678 | 670,055 |
|
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -320 @18.8324 | -6,026 |
2025-04-08 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 13,392 @17.26 | 231,146 |
2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @18.8324 | -77,156 |
2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,078 @17.26 | 87,646 |
|
2025-04-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @18.4284 | -75,501 |
2025-04-07 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 13,388 @16.872 | 225,882 |
|
2025-04-04 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 13,392 @17.014 | 227,851 |
2025-04-04 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -1,561 @17.014 | -26,559 |
|
2025-04-02 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 10,044 @19.906 | 199,936 |
|
2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,078 @22.45 | 114,001 |
|
2025-03-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -39,840 @22.11 | -880,862 |
2025-03-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 408 @22.11 | 9,021 |
2025-03-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,051 @22.11 | 23,238 |
|
2025-03-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @24.563 | -100,635 |
|
2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,122 @23.48 | 237,665 |
|
2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 15,183 @22.61 | 343,288 |
|
2025-03-13 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,160 @22.125 | -92,040 |
2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,122 @22.125 | 223,949 |
|
2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @25.7836 | -105,636 |
|
2025-03-06 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,161 @24.035 | -100,010 |
|
2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @24.7518 | -101,408 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 320 @22.9394 | 7,341 |
|
2025-03-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -387 @23.78 | -9,203 |
2025-03-03 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -945 @23.78 | -22,472 |
|
2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 3,975 @25.815 | 102,615 |
2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,097 @27.1006 | -111,031 |
|
2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -5,085 @26.37 | -134,091 |
|
2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 3,981 @24.95 | 99,326 |
|
2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,089 @22.19 | 112,925 |
|
2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,089 @21.74 | 110,635 |
|
2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 10,176 @21.605 | 219,852 |
|
2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -8,192 @22.0936 | -180,991 |
|
2025-01-31 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,157 @21.825 | -90,727 |
|
2025-01-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,096 @22.1304 | -90,646 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 318 @24.5914 | 7,820 |
|
2025-01-27 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 4,156 @24.37 | 101,282 |
|
2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 5,088 @24.565 | 124,987 |
|
2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -7,944 @23.805 | -189,107 |
|
2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | BUY | 3,575 @24.9236 | 89,102 |
2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 2,812 @24.9236 | 70,085 |
2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -5,080 @24.01 | -121,971 |
2024-12-30 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -13,318 @24.01 | -319,765 |
|
2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -19,800 @26.0395 | -515,581 |
|
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 298 @25.6732 | 7,651 |
2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -19,850 @24.41 | -484,539 |
|
2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,961 @25.6445 | -101,578 |
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 298 @25.6445 | 7,642 |
|
2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,960 @25.6706 | -101,656 |
2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,960 @25.6706 | -101,656 |
|
2024-11-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 2,083 @23.09 | 48,096 |
2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -756 @23.09 | -17,456 |
|
2024-11-20 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -4,208 @22.955 | -96,595 |
2024-11-20 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | SELL | -4,208 @22.955 | -96,595 |
2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -3,998 @22.955 | -91,774 |
|
2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -51,280 @23.225 | -1,190,978 |
2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,960 @24.5871 | -97,365 |
|
2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 30,126 @23.66 | 712,781 |
2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -8,006 @23.66 | -189,422 |
|
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -7,918 @27.1126 | -214,677 |
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -7,918 @27.1126 | -214,677 |
|
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,959 @26.6826 | -105,637 |
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,959 @26.6826 | -105,637 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 296 @26.2666 | 7,775 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -592 @28.4418 | -16,838 |
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,959 @28.4418 | -112,601 |
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,959 @28.4418 | -112,601 |
|
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -3,959 @28.3569 | -112,265 |
|
2024-10-23 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 4,205 @26.03 | 109,456 |
2024-10-23 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 4,205 @26.03 | 109,456 |
|
2024-10-21 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 8,408 @25.115 | 211,167 |
2024-10-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 8,408 @25.115 | 211,167 |