Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | SELL | -1,254 @8.4 | -10,534 |
2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | SELL | -1,254 @8.4 | -10,534 |
|
2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,764 @8.77 | 68,090 |
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,764 @8.77 | 68,090 |
|
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 1,941 @8.57 | 16,634 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 1,941 @8.57 | 16,634 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,941 @8.57 | 16,634 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,941 @8.57 | 16,634 |
|
2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 1,941 @7.73 | 15,004 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,941 @7.73 | 15,004 |