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 | -1,278 @11.8396 | -15,131 |
|
2025-03-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 6,444 @10.6462 | 68,604 |
|
2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 1,612 @10.6987 | 17,246 |
|
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -1,278 @10.8453 | -13,860 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 247 @10.8453 | 2,679 |
|
2025-03-03 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 1,612 @10.6347 | 17,143 |
|
2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -2,556 @11.2111 | -28,656 |
|
2025-02-19 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 4,818 @10.5363 | 50,764 |
|
2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 642 @11.0385 | 7,087 |
2025-02-13 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 1,591 @10.5799 | 16,833 |
|
2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,568 @11.0405 | 28,352 |
|
2025-02-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 1,590 @11.8185 | 18,791 |
|
2025-02-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 3,182 @11.7311 | 37,328 |
|
2025-02-04 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 3,178 @11.359 | 36,099 |
|
2025-02-03 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 1,589 @11.2772 | 17,920 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 242 @11.7155 | 2,835 |
2025-01-28 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 3,176 @11.2384 | 35,693 |
|
2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 641 @11.6937 | 7,496 |
|
2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 641 @11.2461 | 7,209 |
|
2024-12-30 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 2,462 @10.262 | 25,265 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,286 @11.2395 | 14,454 |
|
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 239 @11.1548 | 2,666 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,929 @11.1548 | 21,518 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 239 @10.9636 | 2,620 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,858 @11.0329 | 42,565 |
|
2024-11-18 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 4,479 @10.3835 | 46,508 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,286 @10.979 | 14,119 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,560 @10.9236 | 27,965 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 640 @11.2179 | 7,179 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,185 @11.384 | 36,258 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 235 @11.3327 | 2,663 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -468 @11.6222 | -5,439 |
2024-10-28 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 1,495 @10.7429 | 16,061 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,274 @11.3875 | 14,508 |