Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,780 @9.23001 | 34,889 |
|
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @9.06002 | 834 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @8.85996 | 204 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @9.17001 | 1,055 |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 210 @9.17001 | 1,926 |
2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 4,384 @9.17 | 40,201 |
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 4,384 @9.17 | 40,201 |
|
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -296 @9.23002 | -2,732 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 315 @9.23001 | 2,907 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @9.31995 | 1,072 |
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -148 @9.32001 | -1,379 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 92 @9.30005 | 856 |
|
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 1,096 @9.32 | 10,215 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 1,096 @9.32 | 10,215 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,096 @9.32 | 10,215 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,096 @9.32 | 10,215 |
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 441 @9.32 | 4,110 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @9.31997 | 214 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -147 @9.34 | -1,373 |
|
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @9.10004 | 1,047 |
|
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 69 @8.77998 | 606 |
2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 1,096 @8.78 | 9,623 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,096 @8.78 | 9,623 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 624 @8.69 | 5,423 |
|
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 276 @8.88998 | 2,454 |
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 145 @8.89 | 1,289 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 208 @8.89 | 1,849 |
|
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 184 @9.48001 | 1,744 |
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -147 @9.48001 | -1,394 |
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 412 @9.48 | 3,906 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 103 @9.54999 | 984 |
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 103 @9.54999 | 984 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 115 @9.40998 | 1,082 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 510 @9.30001 | 4,743 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 510 @9.30001 | 4,743 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 345 @9.29994 | 3,208 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 46 @9.29006 | 427 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -147 @8.63 | -1,269 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 23 @8.58995 | 198 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 202 @8.88499 | 1,795 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 202 @8.88499 | 1,795 |