Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 392 @7.99771 | 3,135 |
|
2025-04-22 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 542 @6.78671 | 3,678 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,122 @7.59888 | 38,921 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 788 @7.64611 | 6,025 |
2025-04-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -858 @6.72628 | -5,771 |
|
2025-04-08 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -1,694 @6.00586 | -10,174 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -792 @6.55299 | -5,190 |
|
2025-04-07 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -846 @5.73852 | -4,855 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @6.71378 | -5,371 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,960 @7.24269 | 28,681 |
|
2025-03-21 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -634 @6.75549 | -4,283 |
|
2025-03-12 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | SELL | -2,544 @6.78827 | -17,269 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -792 @7.41415 | -5,872 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -792 @7.66691 | -6,072 |
2025-03-04 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 847 @7.28274 | 6,168 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,576 @8.32078 | -13,114 |
|
2025-02-19 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 847 @7.9721 | 6,752 |
|
2025-02-14 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 847 @8.20196 | 6,947 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @8.48317 | 3,393 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,592 @8.26043 | 13,151 |
|
2025-02-11 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 1,692 @7.89456 | 13,358 |
|
2025-01-29 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 1,698 @7.56876 | 12,852 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 398 @7.32119 | 2,914 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 398 @7.26423 | 2,891 |