Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 339 @12.5422 | 4,252 |
2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,700 @12.5422 | -21,322 |
|
2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 850 @11.9847 | 10,187 |
|
2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -850 @12.0317 | -10,227 |
|
2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,525 @12.2895 | -67,899 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 111 @12.4688 | 1,384 |
2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,650 @12.4688 | 95,387 |
|
2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 8,075 @12.3273 | 99,543 |
|
2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,544 @12.4273 | 31,615 |
|
2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,544 @12.4182 | 31,592 |
|
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,125 @12.5104 | 26,585 |
|
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,125 @12.8524 | 27,311 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,456 @12.8523 | 18,713 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,392 @12.5395 | -42,534 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 224 @12.4914 | 2,798 |
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,400 @12.4914 | 42,471 |
|
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,834 @12.4919 | 47,894 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,275 @11.1282 | 14,188 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,550 @10.6182 | 27,076 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -228 @9.78306 | -2,231 |
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,816 @9.78307 | -66,681 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,825 @9.90649 | -37,892 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -232 @9.98452 | -2,316 |
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,275 @9.98453 | 12,730 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 860 @11.638 | 10,009 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,130 @11.7972 | 13,331 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,290 @11.8243 | -15,253 |
|
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,010 @11.8227 | -35,586 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -430 @11.8901 | -5,113 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,720 @11.8955 | 20,460 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,580 @11.4808 | 29,621 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -230 @11.2153 | -2,580 |
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,704 @11.2153 | 19,111 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 16,150 @10.9509 | 176,858 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 426 @11.6341 | 4,956 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 852 @10.8213 | 9,220 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -230 @10.4621 | -2,406 |
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,120 @10.4621 | 22,180 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -456 @11.1518 | -5,085 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,260 @11.2582 | 14,185 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,940 @11.3141 | -33,263 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,460 @12.1631 | 66,410 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 420 @11.835 | 4,971 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,260 @11.763 | -14,821 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,933 @11.2935 | -33,124 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 116 @13.3169 | 1,545 |
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,460 @13.3169 | -72,710 |
|
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -836 @13.123 | -10,971 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 460 @13.123 | 6,037 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,095 @12.8088 | -26,834 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,090 @12.6592 | -26,458 |
|
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,926 @12.5296 | -36,662 |
|
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 836 @11.714 | 9,793 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 114 @11.6792 | 1,331 |
|
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,257 @12.211 | 15,349 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 114 @12.211 | 1,392 |
|
2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -12,877 @12.0229 | -154,819 |
|
2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -439 @13.8921 | -6,099 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @13.8921 | 3,167 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 339 @14.2964 | 4,846 |
|
2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,066 @14.5127 | 44,496 |
|
2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 872 @14.4677 | 12,616 |
|
2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,736 @14.2618 | 24,759 |
|
2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,340 @15.0851 | 80,555 |
|
2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 6,960 @14.8954 | 103,672 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 678 @14.8954 | 10,099 |
|
2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,915 @14.6701 | -57,433 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 226 @14.6701 | 3,315 |
|
2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -434 @14.7115 | -6,385 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 444 @14.7115 | 6,532 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @15.2184 | 1,674 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @15.2184 | 1,674 |
|
2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,736 @16.8016 | -29,168 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 545 @17.3524 | 9,457 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 545 @17.3524 | 9,457 |
|
2024-11-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 439 @17.015 | 7,470 |
|
2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,613 @17.0992 | 78,879 |
|
2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,190 @17.1556 | -37,571 |
|
2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,190 @19.0524 | -41,725 |
|
2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,314 @18.5421 | -24,364 |
|
2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,504 @18.7444 | -65,680 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 216 @19.189 | 4,145 |
2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,870 @19.189 | -74,261 |
|
2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,010 @20.5434 | -61,836 |