Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -572 @7.60171 | -4,348 |
|
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -576 @7.29555 | -4,202 |
|
2025-02-28 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | SELL | -33,941 @6.935 | -235,381 |
2025-02-28 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -49,291 @7.2124 | -355,506 |
|
2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -1,600 @7.24948 | -11,599 |
|
2025-02-18 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | SELL | -5,386 @6.88 | -37,056 |
|
2025-02-14 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | SELL | -13,465 @6.89 | -92,774 |
|
2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 404 @7.18868 | 2,904 |
|
2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,616 @7.15771 | 11,567 |
|
2025-02-11 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | BUY | 6,322 @6.98 | 44,128 |
|
2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @6.92934 | 2,772 |
|
2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @6.92993 | 2,772 |
|
2024-12-30 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | SELL | -10,240 @6.63 | -67,891 |
|
2024-12-05 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | BUY | 6,645 @6.41 | 42,594 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 808 @6.68623 | 5,402 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,212 @6.58921 | 7,986 |
|
2024-11-25 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -70,298 @6.41896 | -451,240 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,480 @6.51599 | 22,676 |
|
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,158 @6.5027 | 7,530 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,304 @6.59381 | 15,192 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 576 @6.66565 | 3,839 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,880 @6.90887 | 19,898 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,146 @6.13636 | 7,032 |