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 | 384 @135.9 | 52,186 |
2024-12-05 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -138 @135.9 | -18,754 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 94 @140.148 | 13,174 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 141 @139.883 | 19,723 |
|
2024-12-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -414 @132.9 | -55,021 |
|
2024-11-27 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -414 @139.5 | -57,753 |
|
2024-11-25 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | BUY | 927 @140.4 | 130,151 |
|
2024-11-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -138 @141.2 | -19,486 |
2024-11-21 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 518 @141.2 | 73,142 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 282 @147.682 | 41,646 |
|
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 94 @146.126 | 13,736 |
|
2024-11-12 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | SELL | -740 @138.4 | -102,416 |
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 188 @146.835 | 27,605 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 47 @148.007 | 6,956 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 235 @148.016 | 34,784 |
|
2024-10-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -138 @134.9 | -18,616 |
|
2024-10-29 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -138 @137.3 | -18,947 |
|
2024-10-28 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | SELL | -325 @136.6 | -44,395 |
|
2024-10-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -276 @133 | -36,708 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 94 @141.584 | 13,309 |
2024-10-23 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | SELL | -138 @131.4 | -18,133 |