Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -191 @25.86 | -4,939 |
|
2025-04-23 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 1,118 @28.148 | 31,469 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,337 @22.7 | -30,350 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -191 @24 | -4,584 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -191 @25.6 | -4,890 |
|
2025-03-24 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -359 @28.0104 | -10,056 |
|
2025-03-21 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -1,150 @27.1306 | -31,200 |
|
2025-03-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 1,391 @32.7834 | 45,602 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -382 @47.25 | -18,049 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -955 @47.2 | -45,076 |
|
2025-01-28 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 1,637 @46.9103 | 76,792 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -191 @44.6 | -8,519 |
2024-12-30 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -5,901 @46.2971 | -273,199 |
|
2024-12-05 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 4,750 @45.466 | 215,964 |
|
2024-12-03 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 899 @40.4924 | 36,403 |
|
2024-11-29 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -882 @39.7132 | -35,027 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,201 @35.2 | 42,275 |