Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @0.757008 | 4,542 |
2025-04-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @0.757008 | 4,542 |
|
2025-04-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -2,000 @0.748727 | -1,497 |
2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -12,000 @0.748722 | -8,985 |
2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -12,000 @0.748722 | -8,985 |
|
2025-04-09 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @0.678274 | 4,070 |
2025-04-09 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @0.678274 | 4,070 |
|
2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @0.979533 | 5,877 |
2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @0.979533 | 5,877 |
|
2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -6,000 @0.99845 | -5,991 |
2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -6,000 @0.99845 | -5,991 |
|
2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @1.02507 | 6,150 |
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.02507 | 6,150 |
|
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @1.08563 | 13,028 |
2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 12,000 @1.08563 | 13,028 |
|
2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 12,000 @1.10083 | 13,210 |
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @1.10083 | 13,210 |
|
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.08707 | 6,522 |
2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @1.08707 | 6,522 |
|
2025-02-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 12,000 @1.06443 | 12,773 |
2025-02-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @1.06443 | 12,773 |
|
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -3,000 @1.129 | -3,387 |
|
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 24,000 @1.12879 | 27,091 |
2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 24,000 @1.12879 | 27,091 |
|
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.18511 | 7,111 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.18511 | 7,111 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @1.18511 | 7,111 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @1.18511 | 7,111 |
|
2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,000 @1.07438 | 6,446 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.07438 | 6,446 |