Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 327 @223.4 | 73,052 |
|
2025-05-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,044 @221 | 230,724 |
|
2025-05-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 261 @218.8 | 57,107 |
|
2025-05-02 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 87 @219.2 | 19,070 |
|
2025-04-29 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 87 @211.2 | 18,374 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 31 @241.462 | 7,485 |
2025-04-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,305 @212.2 | 276,921 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -78 @211 | -16,458 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -518 @211 | -109,298 |
2025-04-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 421 @211 | 88,831 |
|
2025-04-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 88 @209.6 | 18,445 |
|
2025-04-23 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 264 @206.8 | 54,595 |
|
2025-04-22 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 352 @203.8 | 71,738 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 164 @201.8 | 33,095 |
|
2025-04-16 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 258 @202.6 | 52,271 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 403 @230.609 | 92,936 |
|
2025-04-15 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 86 @199.3 | 17,140 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 62 @223.599 | 13,863 |
2025-04-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 172 @196.7 | 33,832 |
|
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 167 @187.3 | 31,279 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -62 @204.363 | -12,671 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,275 @188.8 | -429,520 |
2025-04-04 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,548 @188.8 | 292,262 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -62 @207.463 | -12,863 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,548 @188.8 | -292,262 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -325 @204 | -66,300 |
|
2025-03-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 172 @199.8 | 34,366 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 310 @220.789 | 68,445 |
2025-03-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 946 @204 | 192,984 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -325 @205.8 | -66,885 |
2025-03-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,010 @205.8 | 619,458 |
|
2025-03-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 516 @206.6 | 106,606 |
|
2025-03-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 344 @207.2 | 71,277 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 517 @207.2 | 107,122 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,890 @205.4 | 388,206 |
2025-03-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 860 @205.4 | 176,644 |
|
2025-03-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,019 @203.4 | 207,265 |
|
2025-03-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,210 @203.2 | 449,072 |
|
2025-03-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,275 @201.8 | 257,295 |
|
2025-03-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,870 @199.8 | 373,626 |
|
2025-03-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,020 @199.4 | 203,388 |
|
2025-03-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,530 @197.3 | 301,869 |
|
2025-03-13 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,360 @196.4 | 267,104 |
|
2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 680 @194.9 | 132,532 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -62 @212.87 | -13,198 |
|
2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 765 @190.7 | 145,885 |
|
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 850 @196.1 | 166,685 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 527 @198.2 | 104,451 |
2025-03-07 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,020 @198.2 | 202,164 |
|
2025-03-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -167 @198.5 | -33,150 |
2025-03-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,190 @198.5 | 236,215 |
|
2025-03-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 850 @199.3 | 169,405 |
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -496 @199.3 | -98,853 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -62 @206.339 | -12,793 |
|
2025-03-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 255 @199.7 | 50,924 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -482 @195.8 | -94,376 |
|
2025-02-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 255 @198.1 | 50,516 |
|
2025-02-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,445 @198.3 | 286,543 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -124 @208.344 | -25,835 |
|
2025-02-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,635 @195.8 | 515,933 |
|
2025-02-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 425 @194.5 | 82,663 |
|
2025-02-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 510 @193.5 | 98,685 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -658 @194.2 | -127,784 |
2025-02-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 255 @194.2 | 49,521 |
|
2025-02-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 595 @194.8 | 115,906 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,645 @193.4 | -318,143 |
2025-02-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 85 @193.4 | 16,439 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 31 @202.723 | 6,284 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 124 @199.794 | 24,774 |
|
2025-02-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 172 @191.6 | 32,955 |
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 230 @191.6 | 44,068 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,074 @185.4 | -199,120 |
|
2025-02-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 86 @185.6 | 15,962 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 681 @187.6 | 127,756 |
2025-01-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 86 @187.6 | 16,134 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 31 @193.497 | 5,998 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 31 @203.271 | 6,301 |
|
2024-12-30 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 19 @189.6 | 3,602 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -264 @189.6 | -50,054 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -707 @189.6 | -134,047 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 234 @188.8 | 44,179 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,615 @188.8 | -493,712 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 62 @197.744 | 12,260 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,046 @188 | -196,648 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 93 @197.729 | 18,389 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,044 @187.8 | -196,063 |
|
2024-11-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,812 @190.261 | -535,015 |
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 597 @181.4 | 108,296 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @195.533 | 44,581 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -175 @185.5 | -32,463 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @196.138 | 14,907 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 152 @194.472 | 29,560 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 38 @199.011 | 7,562 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @201.752 | 38,333 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @202.893 | 15,420 |