Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,882 @12.8418 | 24,168 |
|
2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,882 @12.8338 | -24,153 |
|
2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -12,233 @13.09 | -160,131 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 274 @13.2639 | 3,634 |
2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 16,938 @13.2639 | 224,665 |
|
2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 17,879 @13.2434 | 236,779 |
|
2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,640 @13.2289 | 74,611 |
|
2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,640 @13.5898 | 76,647 |
|
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,705 @14.1462 | 66,558 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,588 @14.3212 | 51,384 |
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,705 @14.3212 | 67,381 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,520 @13.8913 | -104,462 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 548 @13.5877 | 7,446 |
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,528 @13.5877 | 102,288 |
|
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 8,469 @13.6223 | 115,367 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,823 @13.1281 | 37,061 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,646 @12.6672 | 71,519 |
|
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -15,056 @12.4313 | -187,166 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -552 @12.4313 | -6,862 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -8,469 @12.4868 | -105,751 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -556 @12.5932 | -7,002 |
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,823 @12.5932 | 35,551 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,894 @13.2569 | 25,109 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,760 @13.2395 | 36,541 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,844 @13.1311 | -37,345 |
|
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,636 @12.9001 | -85,605 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -31,741 @12.8792 | -408,798 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,920 @12.9165 | 50,633 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,886 @12.7186 | 74,862 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -556 @12.1944 | -6,780 |
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,896 @12.1944 | 47,510 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 37,012 @12.0364 | 445,490 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 974 @12.2119 | 11,894 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,948 @12.1479 | 23,664 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -556 @11.7586 | -6,538 |
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,865 @11.7586 | 57,206 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,112 @11.8488 | -13,176 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,907 @12.1221 | 35,239 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,783 @11.8844 | -80,612 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 12,597 @12.0785 | 152,153 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 969 @11.4905 | 11,134 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,907 @11.5093 | -33,458 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,783 @11.2793 | -76,508 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 282 @11.0881 | 3,127 |
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -12,610 @11.0881 | -139,820 |
|
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,936 @11.1014 | -21,492 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,128 @11.1014 | 12,522 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,840 @10.9849 | -53,167 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,840 @10.4958 | -50,800 |
|
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,776 @10.3338 | -70,022 |
|
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,936 @9.83812 | 19,047 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @9.89954 | 2,772 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @9.78408 | 2,740 |
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,904 @9.78408 | 28,413 |
|
2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -55,467 @9.36037 | -519,192 |
|
2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,039 @9.3349 | -9,699 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 568 @9.3349 | 5,302 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 846 @9.3911 | 7,945 |
|
2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,266 @9.37042 | 68,086 |
|
2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,072 @9.35727 | 19,388 |
|
2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,132 @9.27553 | 38,326 |
|
2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 12,720 @9.49274 | 120,748 |
|
2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 16,528 @9.12896 | 150,883 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,704 @9.12896 | 15,556 |
|
2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -9,297 @8.99708 | -83,646 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 568 @8.99708 | 5,110 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,128 @9.00908 | 10,162 |
2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,033 @9.00907 | -9,306 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @9.05926 | 2,537 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @9.05926 | 2,537 |
|
2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,132 @9.38298 | -38,770 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,395 @9.55609 | 13,331 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,395 @9.55609 | 13,331 |
|
2024-11-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,040 @9.90435 | 10,301 |
|
2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,903 @9.88517 | 78,122 |
|
2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,205 @9.9386 | -51,730 |
|
2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,205 @10.3674 | -53,962 |
|
2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,123 @10.0694 | -31,447 |
|
2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -8,328 @10.0177 | -83,427 |
|
2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -9,234 @10.3131 | -95,231 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 554 @10.3131 | 5,713 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 554 @10.3131 | 5,713 |
|
2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -7,189 @10.449 | -75,118 |