Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -4,374 @1.31775 | -5,764 |
2025-03-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 24,860 @1.31774 | 32,759 |
|
2025-03-11 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 236,360 @1.31974 | 311,935 |
|
2025-03-07 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 6,228 @1.39528 | 8,690 |
|
2025-03-05 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 12,472 @1.18878 | 14,826 |
|
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -4,428 @1.09855 | -4,864 |
2025-03-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 31,115 @1.09855 | 34,181 |
|
2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -8,860 @1.0896 | -9,654 |
|
2025-02-24 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 18,537 @1.08662 | 20,143 |
|
2025-02-21 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -43,288 @1.122 | -48,569 |
|
2025-02-20 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 80,379 @1.11593 | 89,697 |
|
2025-02-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 6,183 @1.08894 | 6,733 |
|
2025-02-18 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -18,537 @1.09898 | -20,372 |
|
2025-02-14 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -43,253 @1.1358 | -49,127 |
|
2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,242 @1.12104 | 2,513 |
2025-02-13 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -80,444 @1.12104 | -90,181 |
|
2025-02-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -12,336 @1.07921 | -13,313 |
2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 8,964 @1.07921 | 9,674 |
|
2025-02-07 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -30,860 @1.10378 | -34,063 |
|
2025-02-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -30,840 @1.04679 | -32,283 |
|
2025-02-03 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -43,176 @1.02527 | -44,267 |
|
2025-01-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 12,336 @0.99912 | 12,325 |
2025-01-28 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,231 @0.99912 | 2,229 |
|
2025-01-23 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 18,516 @1.02555 | 18,989 |
2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,222 @1.02555 | 2,279 |
|
2025-01-02 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -253,944 @0.909838 | -231,048 |
|
2024-12-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -6,541 @0.971458 | -6,354 |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,508 @0.971458 | 4,379 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 6,732 @0.95867 | 6,454 |
|
2024-11-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 45,724 @0.986947 | 45,127 |
|
2024-11-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 13,008 @0.984674 | 12,809 |
|
2024-11-26 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 25,920 @0.969975 | 25,142 |
|
2024-11-21 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 79,644 @0.964442 | 76,812 |
|
2024-11-19 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 103,760 @0.951993 | 98,779 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 13,554 @0.951993 | 12,903 |
|
2024-11-18 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -58,365 @0.911072 | -53,175 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,534 @0.911072 | 4,131 |
|
2024-11-12 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -6,477 @1.00458 | -6,507 |
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 8,848 @1.00458 | 8,889 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,211 @1.06081 | 2,345 |
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,211 @1.06081 | 2,345 |
|
2024-11-08 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -25,908 @1.09568 | -28,387 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 10,960 @1.10319 | 12,091 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 10,960 @1.10319 | 12,091 |
|
2024-11-04 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | BUY | 6,613 @1.1913 | 7,878 |
|
2024-11-01 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -33,090 @1.19491 | -39,539 |
|
2024-10-29 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -33,075 @1.20658 | -39,908 |
|
2024-10-28 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -19,872 @1.19216 | -23,691 |
|
2024-10-25 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -53,064 @1.21521 | -64,484 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,364 @1.11808 | 4,879 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,364 @1.11808 | 4,879 |
2024-10-23 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -58,518 @1.11808 | -65,428 |
|
2024-10-22 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | SELL | -45,542 @1.14605 | -52,193 |