ETF Trades of PEGA

Name Pegasystems Inc
ISIN US7055731035
Country USA
Currency USD
Exchange NASDAQ
LEI 549300FMCOKPL06FYN26

Name	Pegasystems Inc
ISIN	US7055731035
Country	USA
Currency	USD
Exchange	NASDAQ
LEI	549300FMCOKPL06FYN26

Who is buying and selling PEGA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-06-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-182 @50.57	-9,204

2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	1,012 @49.9501	50,550
2025-06-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	26,132 @49.95	1,305,294
2025-06-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	507 @49.9497	25,324

2025-06-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-67 @99.21	-6,647
2025-06-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-180 @99.21	-17,858

2025-06-18	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-70 @101.07	-7,075

2025-06-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	85 @100.665	8,557

2025-06-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	45 @100.1	4,505
2025-06-16	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	110 @100.1	11,011

2025-06-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-12 @98.84	-1,186
2025-06-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	54 @98.84	5,337

2025-06-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	103 @101.21	10,425
2025-06-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-536 @101.21	-54,249

2025-06-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	494 @101.63	50,205

2025-06-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	22 @101.33	2,229

2025-06-09	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	180 @102.04	18,367

2025-06-06	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	44 @102.46	4,508

2025-06-05	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-15 @101.84	-1,528

2025-06-04	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	20 @101.41	2,028

2025-06-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	201 @96.96	19,489
2025-06-02	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	22 @96.96	2,133

2025-05-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	134 @96.35	12,911
2025-05-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	45 @96.3499	4,336
2025-05-28	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	60 @96.35	5,781

2025-05-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	90 @96.04	8,644

2025-05-21	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	40 @99.5708	3,983

2025-05-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @98.44	-8,860

2025-05-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-270 @98.72	-26,654

2025-05-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	67 @97.83	6,555
2025-05-14	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	36 @97.8301	3,522
2025-05-14	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	340 @97.8296	33,262

2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	134 @98.18	13,156
2025-05-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	18 @98.1801	1,767

2025-05-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @96.28	-8,665
2025-05-12	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	10 @96.2801	963
2025-05-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	171 @96.28	16,464

2025-05-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @93.07	-8,376

2025-05-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	59 @93.9601	5,544

2025-05-07	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	25 @93.04	2,326
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	201 @93.04	18,701

2025-05-05	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,612 @92.7401	242,237

2025-05-01	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	12 @92.0898	1,105
2025-05-01	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @92.0895	460
2025-05-01	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	73 @92.0901	6,723

2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @92.08	-8,287
2025-04-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	216 @92.0801	19,889

2025-04-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	531 @91.16	48,406
2025-04-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	154 @91.1603	14,039

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	67 @91.11	6,104
2025-04-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @91.1099	820

2025-04-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @91.3398	822
2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-180 @91.34	-16,441

2025-04-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @68.7602	1,031

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-90 @68.34	-6,151
2025-04-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-18 @68.3398	-1,230

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	871 @68.01	59,237
2025-04-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	60 @68.0094	4,081
2025-04-16	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	52 @68.01	3,537
2025-04-16	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	135 @68.0101	9,181

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-270 @69.66	-18,808
2025-04-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @69.6598	4,389
2025-04-15	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	208 @69.66	14,489

2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-270 @68.94	-18,614
2025-04-14	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	34 @68.94	2,344
2025-04-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @68.9401	345
2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	134 @68.94	9,238

2025-04-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	60 @68.2302	4,094

2025-04-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @67.7099	339
2025-04-10	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	70 @67.7103	4,740

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-360 @70.69	-25,448

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-134 @62.43	-8,366
2025-04-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @62.43	3,933
2025-04-08	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	38 @62.4303	2,372

2025-04-07	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-15 @63.1905	-948
2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-637 @63.19	-40,252
2025-04-07	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	86 @63.1901	5,434
2025-04-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	432 @63.1902	27,298

2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-910 @63.3	-57,603
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-136 @63.3	-8,609
2025-04-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	441 @63.3002	27,915

2025-04-02	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	16 @72.1904	1,155

2025-04-01	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	154 @70.5705	10,868
2025-04-01	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	81 @70.5697	5,716

2025-03-31	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	20 @69.52	1,390
2025-03-31	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @69.5188	348
2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	91 @69.52	6,326
2025-03-31	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	54 @69.5198	3,754

2025-03-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	81 @69.5199	5,631
2025-03-28	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	210 @69.5205	14,599
2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	670 @69.52	46,578

2025-03-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	18 @72.52	1,305
2025-03-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	25 @72.5204	1,813

2025-03-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	117 @74.4499	8,711
2025-03-26	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	280 @74.4496	20,846

2025-03-25	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	30 @75.7699	2,273

2025-03-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	81 @75.5697	6,121

2025-03-21	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	24 @72.8895	1,749

2025-03-19	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-36 @72.6601	-2,616
2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-182 @72.66	-13,224
2025-03-19	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	6 @72.6608	436

2025-03-18	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	6 @71.2292	427

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-546 @71.99	-39,307
2025-03-14	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6 @71.9904	432

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-182 @68.14	-12,401

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-3,094 @72.84	-225,367
2025-03-12	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	27 @72.8402	1,967
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-134 @72.84	-9,761

2025-03-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @70.8295	142

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-182 @75.98	-13,828
2025-03-07	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	45 @75.9804	3,419

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-273 @76.86	-20,983

2025-03-05	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @79.33	317

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-134 @77.63	-10,402

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-91 @77	-7,007

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,013 @78.51	79,531

2025-02-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @76.3697	382

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-87 @78.87	-6,862
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-268 @78.87	-21,137

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-261 @78.38	-20,457
2025-02-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @78.3815	-392

2025-02-24	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @78.1697	-391

2025-02-21	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @77.8896	156

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	435 @86.06	37,436

2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	87 @85.28	7,419
2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	67 @85.28	5,714

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	268 @106.09	28,432
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	87 @106.09	9,230

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	261 @103.31	26,964

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	783 @105.27	82,426
2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @105.269	526

2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @108.491	542

2025-02-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @108.58	977

2025-01-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-178 @106.86	-19,021

2025-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	33 @106.51	3,515

2025-01-28	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	33 @112.29	3,706

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	67 @106.15	7,112
2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	87 @106.15	9,235
2025-01-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	286 @106.15	30,359

2025-01-24	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	143 @108.11	15,460

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	67 @108.75	7,286

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	435 @93.29	40,581

2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @94	470

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,412 @94.41	227,717
2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @94.4082	472

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	348 @97.28	33,853

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	87 @96.43	8,389

2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	134 @97.13	13,015
2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	435 @97.13	42,252

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	201 @95.51	19,198

2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-5 @94.4792	-472

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	435 @94.97	41,312

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	348 @94.51	32,889

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	87 @96.45	8,391

2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @95.3306	477

2024-11-22	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	42 @91.5244	3,844

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	435 @89.5	38,933

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	261 @86.91	22,684

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	402 @85.86	34,516
2024-11-19	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2 @85.85	172

2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,039 @85.43	88,762
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	134 @85.43	11,448

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	268 @89.39	23,957
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	688 @89.39	61,500

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	67 @88.02	5,897

2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @86.6792	1,300
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	430 @86.68	37,272

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,290 @86.13	111,108
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	335 @86.13	28,854

2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @85.7022	429
2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	172 @85.7	14,740

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	86 @79.44	6,832

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	5 @81.75	409

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	134 @69.73	9,344

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-126 @70.5023	-8,883

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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