Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -7,000 @3.86007 | -27,020 |
|
2025-03-03 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 1,000 @4.11547 | 4,115 |
2025-03-03 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @4.11548 | 28,808 |
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @4.11548 | 28,808 |
|
2025-02-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 34,000 @4.12952 | 140,404 |
2025-02-27 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 34,000 @4.12952 | 140,404 |
|
2025-02-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 14,000 @4.11686 | 57,636 |
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,000 @4.11686 | 57,636 |
|
2025-02-18 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 14,000 @4.05568 | 56,780 |
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,000 @4.05568 | 56,780 |
|
2025-02-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @4.0651 | 28,456 |
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @4.0651 | 28,456 |
|
2025-02-03 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 14,000 @3.77016 | 52,782 |
2025-02-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 14,000 @3.77016 | 52,782 |
|
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -3,000 @3.49046 | -10,471 |
|
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 28,000 @3.51591 | 98,446 |
2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 28,000 @3.51591 | 98,446 |
|
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.41239 | 23,887 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.41239 | 23,887 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @3.41239 | 23,887 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @3.41239 | 23,887 |
|
2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 7,000 @3.32471 | 23,273 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 7,000 @3.32471 | 23,273 |