Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @8.59004 | -335 |
|
2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -151 @9.22 | -1,392 |
2025-06-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -78 @9.21999 | -719 |
2025-06-20 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,063 @9.22 | -19,021 |
|
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 56 @9.32056 | 522 |
|
2025-06-12 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 4,106 @9.2 | 37,775 |
2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,216 @9.2 | -11,187 |
|
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 462 @8.2 | 3,788 |
2025-06-02 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,159 @8.2 | -50,504 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 306 @8.17 | 2,500 |
|
2025-05-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @8.14001 | 317 |
|
2025-05-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @8.43002 | -329 |
|
2025-05-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -117 @8.57996 | -1,004 |
|
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 151 @8.65 | 1,306 |
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 208 @8.65058 | 1,799 |
2025-05-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -13,175 @8.65 | -113,964 |
|
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 302 @8.67 | 2,618 |
|
2025-05-12 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -9,804 @8.61 | -84,412 |
2025-05-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @8.61 | -336 |
|
2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @8.30003 | -324 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 453 @7.3 | 3,307 |
|
2025-05-06 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -19,452 @8.24 | -160,284 |
|
2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @8.52004 | -332 |
2025-04-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,863 @8.52 | -41,433 |
|
2025-04-29 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,833 @8.83 | -42,675 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 150 @8.89999 | 1,335 |
|
2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 188,311 @8.86 | 1,668,435 |
2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -78 @8.85997 | -691 |
|
2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -39 @8.55999 | -334 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,976 @8.23999 | 16,282 |
|
2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -117 @8.26002 | -966 |
|
2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -117 @8.13003 | -951 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 302 @8.12999 | 2,455 |
|
2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,255 @8 | -34,040 |
|
2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -156 @8.50997 | -1,328 |
|
2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,255 @7.93 | -33,742 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -302 @7.93001 | -2,395 |
|
2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -273 @8.36997 | -2,285 |
2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,255 @8.37 | -35,614 |
|
2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -390 @8.73003 | -3,405 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -302 @8.72999 | -2,636 |
|
2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @10.5 | 410 |
2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,345 @10.5 | -45,623 |
|
2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,177 @10.4 | -43,441 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @10.4 | 15,600 |
|
2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -78 @10.14 | -791 |
|
2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,364 @9.65 | -42,113 |
|
2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,355 @9.65 | -42,026 |
2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -234 @9.65001 | -2,258 |
|
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -80 @9.37002 | -750 |
|
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,360 @9.62 | -13,083 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -304 @9.62 | -2,924 |
|
2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -8,712 @9.67 | -84,245 |
|
2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -80 @10.03 | -802 |
|
2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -120 @10.15 | -1,218 |
|
2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,330 @10.62 | -45,985 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -298 @10.88 | -3,242 |
|
2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -40 @11.49 | -460 |
|
2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -240 @12.13 | -2,911 |
|
2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -40 @12.05 | -482 |
2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,312 @12.05 | -51,960 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -596 @12.05 | -7,182 |
|
2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -120 @12.23 | -1,468 |
|
2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 200 @13.4 | 2,680 |
|
2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 40 @12.45 | 498 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 151 @12.45 | 1,880 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @12.38 | 7,428 |
2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 40 @12.38 | 495 |
|
2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @12.84 | 1,541 |
|
2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,357 @12.77 | -55,639 |
|
2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 360 @12.8 | 4,608 |
|
2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,294 @12.5 | -53,675 |
|
2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,295 @12.95 | -55,620 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 148 @13.1 | 1,939 |
2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 40 @13.1 | 524 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 148 @13.83 | 2,047 |
|
2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -24,351 @13.07 | -318,268 |
2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 195 @13.07 | 2,549 |
|
2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,364 @14.1 | 75,632 |
2024-12-09 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,058 @14.1 | -57,218 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 156 @14.14 | 2,206 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @14.6 | 569 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 296 @14.59 | 4,319 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 195 @14.59 | 2,845 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 444 @14.89 | 6,611 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 195 @14.77 | 2,880 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 156 @14.67 | 2,289 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @14.56 | 568 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 195 @14.58 | 2,843 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 117 @14.2 | 1,661 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 894 @14.06 | 12,570 |
|
2024-11-18 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -8,454 @13.96 | -118,018 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 468 @13.96 | 6,533 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 298 @13.96 | 4,160 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 592 @13.88 | 8,217 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 312 @13.88 | 4,331 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 147 @13.64 | 2,005 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 147 @13.64 | 2,005 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 195 @13.95 | 2,720 |
|
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 585 @14.26 | 8,342 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 745 @14.26 | 10,624 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 745 @14.26 | 10,624 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 78 @13.97 | 1,090 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 39 @10.6 | 413 |
|
2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,003 @10.66 | -42,672 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 296 @10.79 | 3,194 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 296 @10.79 | 3,194 |