Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 700 @10.6693 | 7,469 |
2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 700 @10.6693 | 7,469 |
|
2025-04-07 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -700 @9.31761 | -6,522 |
2025-04-07 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -700 @9.31761 | -6,522 |
|
2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 700 @11.5444 | 8,081 |
2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 700 @11.5444 | 8,081 |
|
2025-03-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 10,700 @11.8063 | 126,327 |
2025-03-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 10,700 @11.8063 | 126,327 |
|
2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -600 @12.2585 | -7,355 |
2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -600 @12.2585 | -7,355 |
|
2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 600 @12.166 | 7,300 |
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 600 @12.166 | 7,300 |
|
2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @12.9177 | 15,501 |
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @12.9177 | 15,501 |
|
2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @13.0485 | 15,658 |
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @13.0485 | 15,658 |
|
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 600 @13.1975 | 7,919 |
2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 600 @13.1975 | 7,919 |
|
2025-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @13.2872 | 15,945 |
2025-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @13.2872 | 15,945 |
|
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,800 @14.525 | 40,670 |
2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,800 @14.525 | 40,670 |
|
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 700 @14.6297 | 10,241 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 700 @14.6297 | 10,241 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 700 @14.6297 | 10,241 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 700 @14.6297 | 10,241 |
|
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 700 @14.3706 | 10,059 |
2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 700 @14.3706 | 10,059 |
|
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -600 @14.3562 | -8,614 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -200 @14.9119 | -2,982 |