Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -28,500 @3.10651 | -88,536 |
|
2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,250 @2.9635 | 42,230 |
|
2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -14,250 @2.99165 | -42,631 |
|
2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -92,638 @3.07959 | -285,287 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,081 @3.10094 | 6,453 |
2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 128,250 @3.10094 | 397,696 |
|
2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 135,375 @3.08003 | 416,959 |
|
2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,750 @3.1628 | 135,210 |
|
2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,744 @3.28355 | 140,352 |
|
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 35,620 @3.30775 | 117,822 |
|
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 35,620 @3.34809 | 119,259 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 27,053 @3.34809 | 90,576 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -56,992 @3.32183 | -189,318 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,160 @3.39692 | 14,131 |
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 56,992 @3.39692 | 193,597 |
|
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 64,161 @3.21837 | 206,494 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,387 @3.04989 | 65,228 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,774 @2.86579 | 122,581 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,180 @2.66235 | -11,129 |
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -114,064 @2.66235 | -303,678 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -64,116 @2.64361 | -169,497 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,198 @2.65785 | -11,158 |
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,387 @2.65785 | 56,844 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,222 @2.84176 | 40,415 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 20,890 @2.90555 | 60,697 |
2025-03-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 36,597 @2.90555 | 106,334 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,348 @3.15175 | -67,284 |
|
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -49,777 @3.12708 | -155,657 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,111 @3.11357 | -22,141 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 28,464 @3.23088 | 91,964 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,726 @2.96234 | 126,569 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,196 @2.74306 | -11,510 |
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 28,380 @2.74306 | 77,848 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 269,572 @2.69626 | 726,835 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,089 @2.69442 | 19,101 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,188 @2.77131 | 39,319 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,196 @2.67586 | -11,228 |
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 35,420 @2.67586 | 94,779 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -8,396 @2.85764 | -23,993 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,207 @2.8444 | 60,321 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -49,483 @2.81621 | -139,354 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 91,897 @2.7906 | 256,448 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,074 @2.65813 | 18,804 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,207 @2.61479 | -55,452 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -49,483 @2.54103 | -125,738 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,117 @2.58042 | 5,463 |
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -152,568 @2.58042 | -393,689 |
|
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -14,262 @2.56025 | -36,514 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,464 @2.56025 | 21,670 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -35,655 @2.52262 | -89,944 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -35,655 @2.48439 | -88,581 |
|
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -49,917 @2.41534 | -120,567 |
|
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,262 @2.3831 | 33,988 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,107 @2.31499 | 4,878 |
|
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,393 @2.32954 | 49,836 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,107 @2.32954 | 4,908 |
|
2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -298,210 @2.57237 | -767,106 |
|
2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,504 @2.79407 | -20,967 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,204 @2.79407 | 11,746 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,303 @2.80809 | 17,699 |
|
2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 52,493 @2.91397 | 152,963 |
|
2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,978 @2.88355 | 43,190 |
|
2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 29,932 @2.83103 | 84,738 |
|
2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 91,104 @2.86073 | 260,624 |
|
2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 119,712 @2.80451 | 335,733 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12,606 @2.80451 | 35,354 |
|
2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -67,338 @2.79735 | -188,368 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,218 @2.79735 | 11,799 |
|
2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,482 @2.76154 | -20,662 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,364 @2.76154 | 23,098 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,091 @2.81397 | 5,884 |
|
2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -29,928 @2.95737 | -88,508 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 10,405 @3.05795 | 31,818 |
|
2024-11-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,505 @3.27017 | 24,543 |
|
2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 24,326 @3.28306 | 79,864 |
|
2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -37,525 @3.30329 | -123,956 |
|
2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -37,525 @3.41506 | -128,150 |
|
2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -22,515 @3.3229 | -74,815 |
|
2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -60,048 @3.35365 | -201,380 |
|
2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -67,149 @3.39436 | -227,928 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,162 @3.39436 | 14,127 |
|
2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -52,227 @3.45888 | -180,647 |