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 | 375 @12.7672 | 4,788 |
2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,692 @12.7672 | -21,602 |
|
2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 846 @11.2729 | 9,537 |
|
2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -846 @11.3018 | -9,561 |
|
2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,499 @11.7269 | -64,486 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 123 @12.0496 | 1,482 |
2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 7,614 @12.0496 | 91,746 |
|
2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 8,037 @12.0965 | 97,220 |
|
2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,532 @12.0518 | 30,515 |
|
2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,532 @12.0566 | 30,527 |
|
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,115 @12.287 | 25,987 |
|
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,115 @12.478 | 26,391 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,612 @12.4779 | 20,114 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,384 @12.216 | -41,339 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @11.3952 | 2,849 |
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,392 @11.3952 | 38,652 |
|
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 3,825 @11.3615 | 43,458 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,272 @10.1639 | 12,929 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,544 @9.19589 | 23,394 |
|
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -6,784 @8.64911 | -58,676 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -254 @8.6491 | -2,197 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -3,816 @8.99248 | -34,315 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -258 @8.93686 | -2,306 |
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,272 @8.93686 | 11,368 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 856 @10.0816 | 8,630 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,270 @10.1099 | 12,840 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,284 @10.0982 | -12,966 |
|
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,996 @10.2487 | -30,705 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -428 @10.5597 | -4,520 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,712 @10.8046 | 18,497 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,568 @10.1665 | 26,108 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -258 @9.75001 | -2,516 |
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,700 @9.75 | 16,575 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 16,150 @9.49221 | 153,299 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 424 @9.68461 | 4,106 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 850 @9.76558 | 8,301 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -256 @9.43448 | -2,415 |
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,115 @9.43448 | 19,954 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -508 @10.1342 | -5,148 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,254 @10.1556 | 12,735 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,926 @9.92713 | -29,047 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,434 @10.4225 | 56,636 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 418 @10.3231 | 4,315 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -1,254 @10.9102 | -13,681 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,919 @10.8488 | -31,668 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 129 @10.8068 | 1,394 |
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -14,485 @10.8068 | -156,537 |
|
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -852 @10.9895 | -9,363 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 512 @10.9895 | 5,627 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,130 @11.2505 | -23,964 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,130 @10.2516 | -21,836 |
|
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -2,982 @9.87409 | -29,445 |
|
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 852 @9.72695 | 8,287 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 128 @9.77442 | 1,251 |
|
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 1,281 @9.74931 | 12,489 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 128 @9.74932 | 1,248 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 262 @9.24247 | 2,422 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 390 @9.29158 | 3,624 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 804 @8.69969 | 6,995 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 270 @8.49883 | 2,295 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 516 @7.67493 | 3,960 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 128 @8.18349 | 1,047 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 128 @8.18349 | 1,047 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 635 @9.44069 | 5,995 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 635 @9.44069 | 5,995 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @10.2481 | 2,562 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 250 @10.2481 | 2,562 |