Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 187 @24.3283 | 4,549 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,089 @21.38 | 44,663 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -109 @21 | -2,289 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,205 @21 | -67,305 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,178 @21 | -87,738 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,178 @20.66 | 86,317 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,178 @20.82 | 86,986 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -25,068 @20.12 | -504,368 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,534 @19.85 | 248,800 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,444 @22.5943 | 55,220 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,445 @19.88 | 207,647 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,090 @18.36 | 38,372 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 376 @20.8707 | 7,847 |
2025-04-14 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | SELL | -81 @18.36 | -1,487 |
|
2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -306 @19.5136 | -5,971 |
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,900 @17.21 | 359,689 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,270 @17.73 | 111,167 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 41,800 @17.02 | 711,436 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -378 @18.9742 | -7,172 |
2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -927 @18.9742 | -17,589 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -18,810 @17.39 | -327,106 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,859 @17.39 | 32,328 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -14,630 @16.4 | -239,932 |
2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -308 @17.9129 | -5,517 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -9,630 @16.95 | -163,229 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -378 @18.6255 | -7,040 |
2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -610 @18.6255 | -11,362 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,358 @16.95 | -141,668 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,783 @16.95 | -233,622 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,089 @20.1 | -41,989 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,969 @20.1 | -39,577 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,712 @20.46 | 341,928 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,356 @20.3 | -169,627 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,880 @22.5118 | 42,322 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,267 @20.8 | -130,354 |
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -308 @22.5118 | -6,934 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,969 @21.94 | -43,200 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,090 @21.94 | 45,855 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,267 @21.4 | -134,114 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,356 @21.78 | 181,994 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,207 @21.78 | 69,848 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 27,157 @21.4 | 581,160 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 19,995 @22.48 | 449,488 |
|
2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -614 @24.7745 | -15,212 |
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,496 @22.84 | 376,769 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 32,992 @22.18 | 731,763 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 41,240 @22.68 | 935,323 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 47,426 @22.64 | 1,073,725 |
2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -915 @24.7263 | -22,625 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 35,054 @22.38 | 784,509 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 76,294 @20.76 | 1,583,863 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -376 @23.4386 | -8,813 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,504 @21.46 | 354,176 |
2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -308 @23.4386 | -7,219 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,378 @20.68 | 255,977 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 137,396 @22.32 | 3,066,679 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -376 @23.4974 | -8,835 |
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -308 @23.4974 | -7,237 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 36,527 @23.2 | 847,426 |
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 14,111 @24.128 | 340,470 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -628 @23.8498 | -14,978 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,320 @19.23 | -63,844 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,300 @18.74 | -155,542 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 159 @20.241 | 3,218 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 636 @19.7511 | 12,562 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,411 @18.43 | 44,435 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -311 @19.5435 | -6,078 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 158 @19.1082 | 3,019 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 158 @18.5699 | 2,934 |
|
2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -312 @16.1936 | -5,052 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,682 @15.6 | -73,039 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 322 @15.4257 | 4,967 |
|
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -630 @14.5667 | -9,177 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 483 @14.5667 | 7,036 |
|
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -317 @13.8468 | -4,389 |
|
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 954 @11.7189 | 11,180 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,970 @11.27 | 44,742 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -321 @11.6176 | -3,729 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 990 @10.7453 | 10,638 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 330 @10.7321 | 3,542 |
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 323 @10.7321 | 3,466 |
|
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -314 @9.35227 | -2,937 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 664 @9.35227 | 6,210 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 165 @9.55658 | 1,577 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 165 @9.55658 | 1,577 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 815 @9.56321 | 7,794 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 815 @9.56321 | 7,794 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -313 @10.3391 | -3,236 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 324 @10.3494 | 3,353 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 324 @10.3494 | 3,353 |