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 | 3,000 @4.54069 | 13,622 |
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,000 @4.54069 | 13,622 |
|
2025-02-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 28,000 @4.64762 | 130,133 |
2025-02-27 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 28,000 @4.64762 | 130,133 |
|
2025-02-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,000 @5.07746 | 30,465 |
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @5.07746 | 30,465 |
|
2025-02-19 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,000 @5.07978 | 30,479 |
2025-02-19 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @5.07978 | 30,479 |
|
2025-02-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,000 @3.13637 | 9,409 |
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,000 @3.13637 | 9,409 |
|
2025-02-03 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,000 @2.84049 | 17,043 |
2025-02-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,000 @2.84049 | 17,043 |
|
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 12,000 @2.55675 | 30,681 |
2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 12,000 @2.55675 | 30,681 |
|
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,000 @2.57005 | 7,710 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,000 @2.57005 | 7,710 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,000 @2.57005 | 7,710 |
2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,000 @2.57005 | 7,710 |
|
2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 3,000 @2.52432 | 7,573 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,000 @2.52432 | 7,573 |