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 | -2,020 @2.20415 | -4,452 |
|
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -2,022 @2.14772 | -4,343 |
|
2025-02-28 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -108,475 @2.20771 | -239,482 |
|
2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -5,008 @2.31792 | -11,608 |
|
2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,272 @2.68739 | 3,418 |
|
2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 5,084 @2.26636 | 11,522 |
|
2025-02-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 8,320 @24.83 | 206,586 |
|
2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,271 @2.02254 | 2,571 |
|
2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,266 @1.96458 | 2,487 |
|
2024-12-04 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -4,196 @20.31 | -85,221 |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,566 @1.85639 | 4,763 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,834 @1.77548 | 6,807 |
|
2024-11-29 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -6,738 @19.945 | -134,389 |
|
2024-11-20 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 4,384 @19.725 | 86,474 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 7,656 @1.86393 | 14,270 |
|
2024-11-18 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -8,750 @20.67 | -180,863 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,552 @1.88628 | 4,814 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 5,080 @2.03869 | 10,357 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,265 @2.00887 | 2,541 |
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,265 @2.00887 | 2,541 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 6,170 @2.04703 | 12,630 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 6,170 @2.04703 | 12,630 |
|
2024-10-30 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -4,308 @31.45 | -135,487 |
|
2024-10-28 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 5,090 @30.54 | 155,449 |
|
2024-10-25 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -4,231 @28.73 | -121,557 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,468 @2.65641 | 6,556 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,468 @2.65641 | 6,556 |
|
2024-10-21 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -16,940 @28.17 | -477,200 |