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 | 28 @293.2 | 8,210 |
|
2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 7,735 @296.5 | 2,293,428 |
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -52 @296.5 | -15,418 |
|
2025-04-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 303 @278.28 | 84,319 |
2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @278.282 | 1,670 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -25 @277.83 | -6,946 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 364 @281.11 | 102,324 |
2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @281.112 | 843 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -75 @282.5 | -21,188 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -75 @283.73 | -21,280 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 56 @283.73 | 15,889 |
|
2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -268 @278.16 | -74,547 |
|
2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @284.959 | 2,565 |
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -100 @284.96 | -28,496 |
2025-04-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -160 @284.96 | -45,594 |
|
2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -268 @264.7 | -70,940 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -56 @264.7 | -14,823 |
2025-04-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -320 @264.7 | -84,704 |
|
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -175 @263.86 | -46,176 |
2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -268 @263.86 | -70,714 |
|
2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -12 @265.283 | -3,183 |
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -250 @265.28 | -66,320 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -56 @265.28 | -14,856 |
|
2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @296.544 | 1,779 |
|
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 25 @285.37 | 7,134 |
2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @285.37 | 856 |
2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -271 @285.37 | -77,335 |
|
2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -261 @289.56 | -75,575 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @289.56 | 81,077 |
|
2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @299.198 | 4,488 |
|
2025-03-21 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -227 @285.5 | -64,809 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -50 @330.75 | -16,537 |
|
2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -271 @327 | -88,617 |
2025-03-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -157 @327 | -51,339 |
|
2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -271 @327.62 | -88,785 |
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -150 @327.62 | -49,143 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -50 @319.34 | -15,967 |
|
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -850 @326.71 | -277,704 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -56 @326.71 | -18,296 |
|
2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -542 @320.99 | -173,977 |
|
2025-03-07 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -157 @327.97 | -51,491 |
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -50 @327.97 | -16,398 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -75 @330.36 | -24,777 |
|
2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -270 @338.99 | -91,527 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -56 @333.19 | -18,659 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -25 @334.9 | -8,372 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -150 @348.37 | -52,255 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -25 @347.94 | -8,699 |
2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -270 @347.94 | -93,944 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -112 @347.94 | -38,969 |
|
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -75 @347.5 | -26,063 |
|
2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @342.861 | 1,029 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 125 @376.98 | 47,123 |
|
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 25 @323.04 | 8,076 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 28 @323.04 | 9,045 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 112 @322.73 | 36,146 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 25 @322.73 | 8,068 |
2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @322.735 | 968 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 75 @325.27 | 24,395 |
|
2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @328.2 | 1,969 |
|
2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -272 @328.11 | -89,246 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 225 @330.82 | 74,435 |
|
2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @328.584 | 986 |
|
2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -270 @331.76 | -89,575 |
|
2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -270 @334 | -90,180 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 28 @329.77 | 9,234 |
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 25 @329.77 | 8,244 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 28 @342.19 | 9,581 |
|
2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @305.156 | 915 |
|
2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -1,674 @305.39 | -511,223 |
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 125 @305.39 | 38,174 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,008 @337.3 | 339,998 |
2024-12-09 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -279 @337.3 | -94,107 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 100 @338.45 | 33,845 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 25 @345.42 | 8,636 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 56 @349.77 | 19,587 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 472 @349.77 | 165,091 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @347.08 | 29,155 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @347.86 | 41,743 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 96 @352.14 | 33,805 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @351.97 | 8,447 |
|
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 5,338 @350.16 | 1,869,154 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 40 @338.74 | 13,550 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @340.24 | 8,166 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 168 @339.63 | 57,058 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @340.257 | 3,062 |
2024-11-18 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -405 @340.25 | -137,801 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 96 @340.25 | 32,664 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 56 @340.25 | 19,054 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 112 @345.23 | 38,666 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 64 @345.23 | 22,095 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 28 @348.29 | 9,752 |
|
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 3 @340.415 | 1,021 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 40 @340.42 | 13,617 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @341.58 | 40,990 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 140 @341.58 | 47,821 |
|
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @349.194 | 2,095 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 16 @349.2 | 5,587 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 8 @311.68 | 2,493 |
|
2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -277 @315.64 | -87,432 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 56 @325.6 | 18,234 |