Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,292 @1.12407 | 4,824 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 6,411 @1.09893 | 7,045 |
|
2024-11-25 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | BUY | 19,941 @0.86 | 17,149 |
|
2024-11-19 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -23,031 @0.875 | -20,152 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 12,810 @1.10823 | 14,196 |
|
2024-11-18 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -69,058 @0.875 | -60,426 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,284 @1.10604 | 4,738 |
2024-11-18 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | SELL | -55,870 @0.875 | -48,886 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 8,496 @1.10851 | 9,418 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,116 @1.1417 | 2,416 |
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,116 @1.1417 | 2,416 |
|
2024-11-08 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -23,014 @0.8845 | -20,356 |
|
2024-11-07 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | BUY | 9,670 @0.882 | 8,529 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 10,530 @1.14647 | 12,072 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 10,530 @1.14647 | 12,072 |
|
2024-11-06 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -45,988 @0.855 | -39,320 |
|
2024-10-24 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | SELL | -22,995 @0.927 | -21,316 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,180 @1.20412 | 5,033 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,180 @1.20412 | 5,033 |