Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -254 @2.62001 | -665 |
2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 648,918 @2.62 | 1,700,165 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -127 @2.5 | -318 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -381 @2.32001 | -884 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -381 @2.29 | -872 |
|
2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,873 @2.28 | -6,550 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -508 @2.34 | -1,189 |
|
2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,856 @2.13 | -6,083 |
|
2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,838 @2.36 | -6,698 |
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -889 @2.36 | -2,098 |
|
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,270 @2.5 | -3,175 |
|
2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,989 @3.36 | -10,043 |
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 127 @3.35999 | 427 |
|
2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,961 @3.61 | -10,689 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -254 @3.43 | -871 |
|
2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,991 @3.4 | -10,169 |
|
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -762 @3.35 | -2,553 |
2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,992 @3.35 | -10,023 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -256 @3.25001 | -832 |
|
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -4,352 @3.34 | -14,536 |
|
2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -5,986 @3.27 | -19,574 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -256 @3.32 | -850 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -384 @3.28 | -1,260 |
|
2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,994 @3.39 | -10,150 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -128 @3.63 | -465 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -768 @3.78999 | -2,911 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -128 @3.92999 | -503 |
2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,995 @3.93 | -11,770 |
|
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -384 @4.1 | -1,574 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 640 @4.43 | 2,835 |
|
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 128 @4.48001 | 573 |
|
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 128 @4.40999 | 564 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 384 @4.46 | 1,713 |
|
2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,996 @4.25 | -12,733 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,152 @4.27 | 4,919 |
|
2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,955 @4.15 | -12,263 |
|
2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,961 @4.4 | -13,028 |
|
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 128 @4.34 | 556 |
|
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 640 @3.53999 | 2,266 |
2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -17,038 @3.54 | -60,315 |
|
2024-12-09 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,842 @3.73 | -10,601 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 512 @3.73999 | 1,915 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 128 @3.84001 | 492 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 635 @3.74 | 2,375 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 635 @3.85 | 2,445 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 508 @3.85 | 1,956 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 127 @3.87001 | 491 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 635 @4.04001 | 2,565 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 381 @3.97 | 1,513 |
|
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,524 @3.91999 | 5,974 |
|
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,016 @3.80999 | 3,871 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 635 @3.64999 | 2,318 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,905 @3.68999 | 7,029 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 254 @3.71001 | 942 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 127 @3.35001 | 425 |
|
2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,681 @3.62 | -9,705 |