Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,064 @39.9314 | -42,487 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 489 @43.9485 | 21,491 |
2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,132 @43.9485 | -93,698 |
|
2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,066 @39.7095 | 42,330 |
|
2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,066 @39.6936 | -42,313 |
|
2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,929 @40.4962 | -280,598 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 163 @40.4351 | 6,591 |
2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 9,594 @40.4351 | 387,935 |
|
2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,127 @41.9375 | 424,701 |
|
2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,198 @41.0514 | 131,282 |
|
2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,198 @42.2956 | 135,261 |
|
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,665 @41.8838 | 111,620 |
|
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,665 @40.9691 | 109,183 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,132 @40.9691 | 87,346 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,264 @38.7331 | -165,158 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 326 @37.4022 | 12,193 |
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,264 @37.4022 | 159,483 |
|
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,797 @35.1717 | 168,719 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,599 @34.2916 | 54,832 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,198 @32.2842 | 103,245 |
|
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -8,528 @30.448 | -259,660 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -328 @30.4479 | -9,987 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,797 @30.2468 | -145,094 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -330 @29.3559 | -9,687 |
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,599 @29.3559 | 46,940 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,066 @30.9606 | 33,004 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,650 @30.4488 | 50,240 |
2025-03-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,370 @30.4488 | 102,612 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,599 @30.2526 | -48,374 |
|
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,731 @30.3473 | -113,226 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -533 @30.3695 | -16,187 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,132 @30.015 | 63,992 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,198 @30.7847 | 98,450 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -330 @29.2639 | -9,657 |
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,120 @29.2639 | 62,039 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 20,140 @28.843 | 580,899 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 530 @30.2862 | 16,052 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,060 @28.3938 | 30,097 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -330 @26.6276 | -8,787 |
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,650 @26.6276 | 70,563 |
|
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -10,414 @27.67 | -288,155 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -756 @29.0504 | -21,962 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,584 @28.9427 | 45,845 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,696 @27.9297 | -103,228 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 6,864 @27.0392 | 185,597 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 528 @26.4829 | 13,983 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,584 @26.8527 | -42,535 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,696 @26.3349 | -97,334 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @26.7604 | 5,084 |
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -10,507 @26.7604 | -281,172 |
|
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,062 @26.8336 | -28,497 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 760 @26.8336 | 20,394 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,660 @27.8746 | -74,147 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,655 @26.2675 | -69,740 |
|
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,717 @25.217 | -93,732 |
|
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,062 @24.0812 | 25,574 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @24.0954 | 4,578 |
|
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,596 @24.2203 | 38,656 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @24.2203 | 4,602 |
|
2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -26,258 @22.1321 | -581,144 |
|
2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -565 @24.8836 | -14,059 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 380 @24.8836 | 9,456 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 573 @24.2064 | 13,870 |
|
2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,955 @23.2547 | 91,972 |
|
2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,128 @23.1826 | 26,150 |
|
2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,248 @22.9327 | 51,553 |
|
2024-11-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -866 @22.7187 | -19,674 |
|
2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 6,912 @23.5741 | 162,944 |
|
2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 9,008 @22.7866 | 205,262 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,158 @22.7866 | 26,387 |
|
2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,067 @22.2507 | -112,744 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 388 @22.2507 | 8,633 |
|
2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -563 @21.8556 | -12,305 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 768 @21.8556 | 16,785 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @22.1169 | 4,246 |
|
2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,252 @23.5078 | -52,940 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 955 @23.014 | 21,978 |
|
2024-11-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 565 @23.9668 | 13,541 |
|
2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,770 @23.6006 | 88,974 |
|
2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,825 @23.9561 | -67,676 |
|
2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,825 @24.6459 | -69,625 |
|
2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,695 @24.0587 | -40,779 |
|
2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,520 @24.6583 | -111,456 |
|
2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,031 @24.9883 | -125,716 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 380 @24.9883 | 9,496 |
|
2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,913 @25.2686 | -98,876 |