Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-16 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 1,131 @5.53326 | 6,258 |
2025-06-16 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,131 @5.53326 | 6,258 |
2025-06-16 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,131 @5.53326 | 6,258 |
|
2025-06-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -876 @5.97954 | -5,238 |
2025-06-13 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 10,292 @5.97954 | 61,541 |
2025-06-13 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,353 @5.97954 | -8,090 |
|
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,458 @5.69198 | 8,299 |
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,458 @5.69198 | 8,299 |
|
2025-06-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -53,695 @5.55461 | -298,255 |
|
2025-06-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 287 @5.5793 | 1,601 |
2025-06-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 287 @5.5793 | 1,601 |
2025-06-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,041 @5.5793 | 22,546 |
2025-06-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -96,651 @5.5793 | -539,245 |
|
2025-06-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,134 @5.7665 | 6,539 |
2025-06-06 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 1,134 @5.7665 | 6,539 |
2025-06-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,134 @5.7665 | 6,539 |
|
2025-06-05 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 11,158 @5.91681 | 66,020 |
2025-06-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 53,665 @5.91681 | 317,526 |
|
2025-06-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,680 @5.99346 | 52,023 |
2025-06-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,680 @5.99346 | 52,023 |
2025-06-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,260 @5.99346 | 13,545 |
2025-06-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,680 @5.99346 | 52,023 |
2025-06-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 2,260 @5.99346 | 13,545 |
2025-06-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,680 @5.99346 | 52,023 |
2025-06-04 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 2,260 @5.99346 | 13,545 |
2025-06-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,480 @5.99346 | 128,740 |
|
2025-06-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,293 @6.13214 | 7,929 |
2025-06-03 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 5,146 @6.13214 | 31,556 |
2025-06-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,293 @6.13214 | 7,929 |
2025-06-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,293 @6.13214 | 7,929 |
2025-06-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,293 @6.13214 | 7,929 |
2025-06-03 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 40,942 @6.13214 | 251,062 |
|
2025-06-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -364 @5.92662 | -2,157 |
2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,872 @5.92663 | 11,095 |
2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,872 @5.92663 | 11,095 |
2025-06-02 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4,124 @5.92308 | -24,427 |
2025-06-02 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 25,690 @5.92663 | 152,255 |
2025-06-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -364 @5.92662 | -2,157 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,761 @5.6467 | 15,591 |
2025-05-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 55 @5.64675 | 311 |
|
2025-05-27 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 107,320 @5.66208 | 607,654 |
|
2025-05-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,450 @5.19283 | -111,386 |
|
2025-05-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -235,972 @5.03405 | -1,187,894 |
|
2025-05-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,452 @4.86666 | 104,400 |
|
2025-05-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -160,890 @5.0118 | -806,348 |
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,761 @5.0118 | 13,838 |
2025-05-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 44 @5.01172 | 221 |
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 8,400 @5.01178 | 42,099 |
|
2025-05-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -150,164 @5.08441 | -763,496 |
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,522 @5.08441 | 28,076 |
2025-05-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 22 @5.08442 | 112 |
|
2025-05-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,466 @5.29721 | -113,710 |
2025-05-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 209 @5.2971 | 1,107 |
|
2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -42,932 @5.47924 | -235,235 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,316 @5.47924 | 45,565 |
|
2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,466 @5.14166 | 110,371 |
|
2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,466 @4.93522 | -105,939 |
2025-05-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,413 @4.93534 | 11,909 |
|
2025-04-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 96 @5.00995 | 481 |
|
2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -139,529 @5.09722 | -711,210 |
2025-04-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 236 @5.09687 | 1,203 |
|
2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 397,121 @5.07377 | 2,014,903 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,761 @5.07377 | 14,009 |
2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @5.07349 | 20 |
|
2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -12 @5.11298 | -61 |
|
2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 64,392 @5.06351 | 326,049 |
2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 16 @5.06371 | 81 |
|
2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 64,392 @5.66749 | 364,941 |
|
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 53,660 @5.38648 | 289,039 |
2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -8 @5.38613 | -43 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 36,023 @5.30941 | 191,261 |
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 53,660 @5.30941 | 284,903 |
2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 60 @5.30977 | 319 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -85,856 @5.23264 | -449,254 |
2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 28 @5.23251 | 147 |
|
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 85,856 @4.99952 | 429,238 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,542 @4.99952 | 27,707 |
|
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 96,651 @4.8021 | 464,128 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,196 @4.45857 | 143,548 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 64,392 @3.97634 | 256,045 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,542 @4.07391 | -22,578 |
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -171,712 @4.07391 | -699,540 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -96,588 @3.87108 | -373,900 |
|
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,196 @4.23489 | 136,347 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,542 @4.23489 | -23,470 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 43,778 @4.4306 | 193,963 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 27,710 @4.53492 | 125,663 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -32,190 @4.34587 | -139,893 |
|
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -75,110 @4.30112 | -323,057 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -10,730 @4.29745 | -46,112 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,920 @4.29574 | 184,373 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 64,422 @4.27029 | 275,101 |
|
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,864 @3.91541 | 167,830 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,564 @3.9154 | -21,785 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 407,170 @3.87125 | 1,576,258 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,715 @3.95856 | 42,416 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,430 @3.99201 | 85,549 |
|
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 53,540 @3.87286 | 207,353 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,564 @3.87286 | -21,549 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -11,128 @3.92255 | -43,650 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,103 @3.95885 | 127,091 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -74,907 @4.0545 | -303,710 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 139,100 @4.08001 | 567,529 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,700 @3.98749 | 42,666 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -32,100 @3.91314 | -125,612 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -74,907 @4.03414 | -302,185 |
|
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -179,033 @3.93625 | -704,719 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,782 @3.93625 | 10,951 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,128 @3.94666 | 43,918 |
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,474 @3.94666 | -84,751 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -53,685 @3.70646 | -198,981 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -53,685 @3.59971 | -193,251 |
|
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -75,159 @3.51257 | -264,001 |
|
2025-01-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,782 @3.4657 | 9,642 |
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,474 @3.4657 | 74,422 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,782 @3.55024 | 9,877 |
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,211 @3.55024 | 114,357 |
|
2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -530,237 @3.00588 | -1,593,830 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,578 @3.22318 | 17,979 |
2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -11,378 @3.22318 | -36,673 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,367 @3.1675 | 26,502 |
|
2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 79,597 @3.29634 | 262,379 |
|
2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 22,728 @3.23675 | 73,565 |
|
2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 45,428 @3.16859 | 143,942 |
|
2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 137,448 @3.27128 | 449,631 |
|
2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 181,680 @3.19504 | 580,476 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 16,794 @3.19504 | 53,658 |
|
2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -102,195 @3.07365 | -314,112 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,598 @3.07365 | 17,206 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 11,148 @3.07591 | 34,290 |
2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -11,355 @3.07591 | -34,927 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,787 @3.19886 | 8,915 |
|
2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -45,424 @3.22104 | -146,313 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 13,880 @3.19591 | 44,359 |
|
2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 55,250 @3.3924 | 187,430 |
|
2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -56,780 @3.37734 | -191,765 |
|
2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -56,780 @3.41646 | -193,986 |
|
2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -34,068 @3.40522 | -116,009 |
|
2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -90,856 @3.49954 | -317,955 |
|
2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -101,835 @3.56326 | -362,865 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,552 @3.56326 | 19,783 |
|
2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -79,205 @3.52168 | -278,934 |