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 | 231 @29.7788 | 6,879 |
|
2025-04-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 436 @26.11 | 11,384 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,436 @26.11 | -89,714 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -547 @26.11 | -14,282 |
|
2025-04-23 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 436 @25.8 | 11,249 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 67 @26.458 | 1,773 |
|
2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 1,443 @26.6237 | 38,418 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,003 @26.6237 | 79,951 |
2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 1,443 @26.6237 | 38,418 |
|
2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,437 @26.5981 | -38,222 |
2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,437 @26.5981 | -38,222 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 462 @26.4181 | 12,205 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -464 @24.637 | -11,432 |
2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,435 @24.637 | -35,354 |
2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,435 @24.637 | -35,354 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,379 @22.58 | 31,138 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -67 @24.6371 | -1,651 |
|
2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,435 @23.964 | -34,388 |
2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,435 @23.964 | -34,388 |
2025-04-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -445 @21.94 | -9,763 |
|
2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,435 @25.0977 | -36,015 |
2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,435 @25.0977 | -36,015 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -15,568 @22.84 | -355,573 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -464 @25.0977 | -11,645 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,326 @22.84 | -235,846 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,224 @24.76 | -55,066 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,310 @27.7718 | 64,153 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,224 @26.25 | -58,380 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,437 @27.39 | 94,139 |
2025-03-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 856 @27.39 | 23,446 |
2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,860 @29.5826 | -84,606 |
2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,860 @29.5826 | -84,606 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 11,452 @27.29 | 312,525 |
|
2025-03-21 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -2,429 @29.9193 | -72,674 |
|
2025-03-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 856 @28.07 | 24,028 |
|
2025-03-17 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 854 @27.88 | 23,810 |
|
2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,460 @30.106 | -43,955 |
2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,460 @30.106 | -43,955 |
|
2025-03-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 1,281 @27 | 34,587 |
|
2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,912 @29.4676 | -85,810 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -462 @29.4676 | -13,614 |
2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,912 @29.4676 | -85,810 |
|
2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,458 @30.0493 | -43,812 |
2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,458 @30.0493 | -43,812 |
2025-03-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 1,281 @27.5 | 35,228 |
|
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,428 @30.3342 | -43,317 |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,428 @30.3342 | -43,317 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,516 @28.09 | 98,764 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,287 @27.17 | -89,308 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 84 @27.4557 | 2,306 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -464 @27.4557 | -12,739 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,385 @27 | -91,395 |
|
2025-02-26 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -862 @27.64 | -23,826 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -928 @29.04 | -26,949 |
|
2025-02-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -431 @27.28 | -11,758 |
2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -5,728 @28.6385 | -164,042 |
2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -5,728 @28.6385 | -164,042 |
|
2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 1,432 @28.6868 | 41,080 |
2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 1,432 @28.6868 | 41,080 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,506 @28.12 | -126,709 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,265 @27.69 | -311,928 |
|
2025-02-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 428 @28.35 | 12,134 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 233 @29.579 | 6,892 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 932 @28.0188 | 26,114 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,653 @26.5 | 43,805 |
|
2025-02-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 436 @26.4 | 11,510 |
|
2025-02-05 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 1,744 @25.96 | 45,274 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -7,132 @25.83 | -184,220 |
|
2025-02-03 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 436 @25.95 | 11,314 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,523 @26.35 | 119,181 |
2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,426 @27.3921 | -39,061 |
2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,426 @27.3921 | -39,061 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 83 @27.7083 | 2,300 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 232 @27.4654 | 6,372 |
2025-01-27 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 1,700 @26.16 | 44,472 |
|
2025-01-24 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 426 @25.9 | 11,033 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 232 @26.4824 | 6,144 |
2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 7,130 @26.4824 | 188,820 |
2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 7,130 @26.4824 | 188,820 |
|
2025-01-02 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,401 @24.5778 | -34,433 |
2025-01-02 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,401 @24.5778 | -34,433 |
|
2024-12-30 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -2,996 @23.33 | -69,897 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,070 @23.33 | -118,283 |
|
2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,401 @24.6151 | -34,486 |
2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,401 @24.6151 | -34,486 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,833 @23.28 | 42,672 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 466 @24.2389 | 11,295 |
2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -428 @23.02 | -9,853 |
2024-12-04 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 1,691 @23.02 | 38,927 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 699 @23.9273 | 16,725 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 82 @23.9273 | 1,962 |
|
2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,802 @23.4371 | -65,671 |
2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,802 @23.4371 | -65,671 |
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 82 @23.437 | 1,922 |
2024-11-29 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -406 @22.2 | -9,013 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,392 @22.25 | 75,472 |
|
2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,401 @22.6418 | -31,721 |
2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,401 @22.6418 | -31,721 |
|
2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -428 @21.85 | -9,352 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,398 @23.1315 | 32,338 |
|
2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -3,860 @22.33 | -86,194 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 466 @23.6106 | 11,003 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 928 @24.4867 | 22,724 |
2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -1,284 @23.08 | -29,635 |
2024-11-12 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | SELL | -3,182 @23.08 | -73,441 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 232 @25.6084 | 5,941 |
|
2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 428 @24.61 | 10,533 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,160 @26.6083 | 30,866 |
|
2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,802 @25.9904 | -72,825 |
2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,802 @25.9904 | -72,825 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 80 @25.7653 | 2,061 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -160 @26.3863 | -4,222 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 462 @25.7522 | 11,898 |