ETF Trades of PRU.AX

Who is buying and selling PRU.AX shares/equities?

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-29,616 @2.3159 -68,588
 
2025-05-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY14,818 @2.19895 32,584
 
2025-05-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-14,818 @2.15158 -31,882
 
2025-04-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-96,317 @2.12437 -204,613
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,154 @2.07447 4,468
2025-04-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY274,114 @2.07447 568,641
 
2025-04-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY44,418 @2.10873 93,665
 
2025-04-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY44,442 @2.29383 101,942
 
2025-04-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY37,035 @2.22845 82,531
 
2025-04-16 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY37,035 @2.23353 82,719
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY27,976 @2.23353 62,485
 
2025-04-15 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-59,256 @2.19886 -130,296
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,304 @2.177 9,370
2025-04-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY59,256 @2.177 129,001
 
2025-04-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY66,708 @2.10794 140,616
 
2025-04-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,221 @2.07317 46,068
 
2025-04-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY44,436 @1.87122 83,150
 
2025-04-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-118,512 @1.92245 -227,834
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,322 @1.92245 -8,309
 
2025-04-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-66,663 @1.87543 -125,022
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,342 @1.96901 -8,549
2025-04-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,221 @1.96901 43,753
 
2025-03-31 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY14,904 @2.07509 30,927
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY21,610 @2.1037 45,461
 
2025-03-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-22,356 @2.0184 -45,123
 
2025-03-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-52,171 @1.97789 -103,188
 
2025-03-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-7,453 @1.99211 -14,847
 
2025-03-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY29,812 @1.99491 59,472
 
2025-03-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY44,742 @2.00881 89,878
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,340 @1.90411 -8,264
2025-03-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY29,648 @1.90411 56,453
 
2025-03-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY281,770 @1.8665 525,923
 
2025-03-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,410 @1.93193 14,316
 
2025-03-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY14,830 @1.91718 28,432
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,358 @1.86816 -8,141
2025-03-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY37,020 @1.86816 69,159
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-8,684 @1.88232 -16,346
 
2025-02-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,137 @1.82374 40,372
 
2025-02-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-51,660 @1.84875 -95,506
 
2025-02-20 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY95,992 @1.85455 178,022
 
2025-02-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,384 @1.81596 13,409
 
2025-02-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-22,152 @1.766 -39,120
 
2025-02-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-51,653 @1.80709 -93,342
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,197 @1.78233 3,916
2025-02-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-153,644 @1.78233 -273,845
 
2025-02-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-14,876 @1.71921 -25,575
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,788 @1.71921 15,108
 
2025-02-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-37,190 @1.78738 -66,473
 
2025-02-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-37,190 @1.77486 -66,007
 
2025-02-03 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-52,066 @1.77797 -92,572
 
2025-01-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY14,876 @1.70475 25,360
2025-01-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,179 @1.70475 3,715
 
2025-01-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,314 @1.74375 38,910
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,178 @1.74375 3,798
 
2025-01-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-370,189 @1.62094 -600,054
 
2024-12-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-7,906 @1.69201 -13,377
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,396 @1.69201 7,438
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,564 @1.68415 11,055
 
2024-11-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY55,300 @1.71983 95,106
 
2024-11-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY15,780 @1.70287 26,871
 
2024-11-26 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY31,480 @1.66836 52,520
 
2024-11-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY96,684 @1.73991 168,221
 
2024-11-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY125,952 @1.69533 213,530
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY13,176 @1.69533 22,338
 
2024-11-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-70,848 @1.64058 -116,232
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,408 @1.64058 7,232
 
2024-11-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-7,872 @1.64267 -12,931
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY8,740 @1.64267 14,357
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,185 @1.70124 3,717
 
2024-11-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-31,488 @1.70953 -53,830
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY10,830 @1.70493 18,464
 
2024-11-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,957 @1.8612 14,810
 
2024-11-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-39,790 @1.85655 -73,872
 
2024-10-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-39,790 @1.90167 -75,668
 
2024-10-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-23,877 @1.87057 -44,664
 
2024-10-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-63,640 @1.96559 -125,090
 
2024-10-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-70,965 @1.97738 -140,325
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,314 @1.97738 8,530
 
2024-10-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-55,195 @1.95797 -108,070
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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