Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-05 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | BUY | 536 @80.2 | 42,987 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,580 @80.2 | -287,116 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 84 @82.9725 | 6,970 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,432 @75.15 | -107,615 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 126 @79.039 | 9,959 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,432 @74.8 | -107,114 |
|
2024-11-25 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | BUY | 531 @79.8 | 42,374 |
|
2024-11-20 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | SELL | -201 @76.65 | -15,407 |
2024-11-20 | DE000A2QP398 (ISH STX 600 Tch EU) | SELL | -201 @76.65 | -15,407 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 252 @81.2514 | 20,475 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -229 @77.4 | -17,725 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 84 @81.8389 | 6,874 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 164 @81.6401 | 13,389 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 41 @83.7465 | 3,434 |
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 41 @83.7465 | 3,434 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 205 @84.7661 | 17,377 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 205 @84.7661 | 17,377 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 82 @95.5743 | 7,837 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 82 @95.5743 | 7,837 |
2024-10-23 | DE000A2QP398 (ISH STX 600 Tch EU) | BUY | 200 @88.7 | 17,740 |
2024-10-23 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | BUY | 200 @88.7 | 17,740 |
|
2024-10-21 | DE000A2QP398 (ISH STX 600 Tch EU) | BUY | 400 @89.05 | 35,620 |
2024-10-21 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | BUY | 400 @89.05 | 35,620 |