Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-03 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,000 @1.43206 | 8,592 |
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.43206 | 8,592 |
|
2025-02-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 12,000 @1.24878 | 14,985 |
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @1.24878 | 14,985 |
|
2025-02-18 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 12,000 @1.26245 | 15,149 |
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @1.26245 | 15,149 |
|
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @1.21344 | 7,281 |
2025-02-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,000 @1.21344 | 7,281 |
|
2025-02-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @1.11439 | 13,373 |
2025-02-03 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 12,000 @1.11439 | 13,373 |
|
2025-01-02 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -13,906 @1.18903 | -16,535 |
2025-01-02 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | SELL | -13,906 @1.18903 | -16,535 |
|
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 28,000 @0.985381 | 27,591 |
2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 28,000 @0.985381 | 27,591 |
|
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @1.01911 | 7,134 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @1.01911 | 7,134 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @1.01911 | 7,134 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @1.01911 | 7,134 |
|
2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @1.00357 | 7,025 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @1.00357 | 7,025 |