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 | -108 @80.52 | -8,696 |
|
2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -1,162 @82.26 | -95,586 |
|
2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -581 @78.95 | -45,870 |
|
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -108 @78.89 | -8,520 |
|
2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -216 @80.64 | -17,418 |
2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -579 @80.64 | -46,691 |
|
2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 54 @80.7 | 4,358 |
|
2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 216 @80.32 | 17,349 |
|
2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -589 @77.68 | -45,754 |
|
2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -578 @77.04 | -44,529 |
|
2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -578 @77.68 | -44,899 |
|
2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 54 @78.36 | 4,231 |
|
2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 54 @78.41 | 4,234 |
|
2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -3,504 @74.59 | -261,363 |
|
2024-12-09 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -584 @79.13 | -46,212 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,944 @79.13 | 153,829 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 108 @79.98 | 8,638 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 162 @80.74 | 13,080 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 324 @79.99 | 25,917 |
|
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 108 @80.085 | 8,649 |
2024-11-18 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -1,492 @80.085 | -119,487 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 216 @79.86 | 17,250 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 54 @81.43 | 4,397 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 265 @82.49 | 21,860 |
|
2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -574 @79.04 | -45,369 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 106 @77.63 | 8,229 |