Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -335 @10.3462 | -3,466 |
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -254 @10.3462 | -2,628 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -339 @8.95704 | -3,036 |
|
2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -341 @8.17469 | -2,788 |
|
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -686 @7.94142 | -5,448 |
|
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -344 @7.69362 | -2,647 |
|
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,035 @7.53994 | 7,804 |
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,035 @7.53994 | 7,804 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -343 @7.36363 | -2,526 |
|
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 339 @7.60631 | 2,579 |
|
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -332 @7.55889 | -2,510 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -332 @7.5052 | -2,492 |