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 | 166 @12.7559 | 2,117 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,744 @11.21 | 19,550 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,766 @11.22 | 19,815 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,488 @11.22 | -39,135 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,488 @11.08 | 38,647 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,488 @10.615 | 37,025 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -20,928 @10.205 | -213,570 |
|
2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 3,174 @10.06 | 31,930 |
2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 462 @11.4186 | 5,275 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,476 @10.105 | 105,860 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,184 @11.502 | 25,120 |
2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 207 @10.1049 | 2,092 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,730 @10.28 | 89,744 |
2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 230 @10.2801 | 2,364 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,746 @10.115 | 17,661 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 334 @11.4982 | 3,840 |
2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 782 @10.1149 | 7,910 |
|
2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -463 @11.0641 | -5,123 |
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 17,460 @9.758 | 170,375 |
2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 46 @9.75793 | 449 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,238 @9.58 | 50,180 |
2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 115 @9.58004 | 1,102 |
|
2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 46 @9.22808 | 424 |
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 34,920 @9.228 | 322,242 |
|
2025-04-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -464 @10.6731 | -4,952 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -15,714 @9.782 | -153,714 |
2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 23 @9.78211 | 225 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -338 @10.6731 | -3,608 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -12,222 @9.498 | -116,085 |
2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 437 @9.49792 | 4,151 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -342 @10.1138 | -3,459 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,984 @9.204 | -64,281 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,914 @9.204 | -109,656 |
2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,127 @9.20396 | 10,373 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,746 @10.12 | -17,670 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,702 @10.12 | -17,224 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,968 @10.185 | 142,264 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,984 @10.135 | -70,783 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,680 @11.4345 | 19,210 |
2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 391 @10.565 | 4,131 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,238 @10.565 | -55,339 |
|
2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 667 @11.215 | 7,480 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,702 @11.215 | -19,088 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,746 @11.215 | 19,581 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,235 @11.36 | -59,470 |
2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 184 @11.3598 | 2,090 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,980 @11.815 | 82,469 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 22,698 @11.74 | 266,475 |
|
2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -465 @12.7546 | -5,931 |
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -35,693 @11.8 | -421,177 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,296 @11.935 | 170,623 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 28,592 @12.2 | 348,822 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 35,740 @12.46 | 445,320 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 41,101 @12.005 | 493,418 |
2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -936 @13.1113 | -12,272 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 30,396 @11.55 | 351,074 |
2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -469 @12.5577 | -5,890 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 66,156 @11.505 | 761,125 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -336 @12.888 | -4,330 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,304 @11.8 | 168,787 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,728 @11.74 | 125,947 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 119,204 @12.515 | 1,491,838 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -336 @12.0329 | -4,043 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,057 @12.165 | -37,188 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -664 @15.1609 | -10,067 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,454 @13.945 | -48,166 |
2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 23 @13.9444 | 321 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,635 @13.485 | -116,443 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 169 @14.2104 | 2,402 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 676 @13.8746 | 9,379 |
|
2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 46 @13.2804 | 611 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 167 @13.7904 | 2,303 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 167 @14.2966 | 2,388 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,727 @15.22 | -26,285 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -13,665 @14.385 | -196,571 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @15.0151 | 5,045 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,464 @13.83 | -75,567 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 504 @14.5457 | 7,331 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,468 @13.985 | -76,470 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,584 @13.9 | 63,718 |
|
2024-11-20 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | SELL | -797 @13.145 | -10,477 |
2024-11-20 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | SELL | -797 @13.145 | -10,477 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,008 @13.953 | 14,065 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -86 @13.8 | -1,187 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @14.5914 | 4,903 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 664 @15.0124 | 9,968 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 166 @15.2959 | 2,539 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 166 @15.2959 | 2,539 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 820 @15.7315 | 12,900 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 820 @15.7315 | 12,900 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,894 @14.49 | -41,934 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 328 @15.7584 | 5,169 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 328 @15.7584 | 5,169 |
2024-10-23 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 792 @14.625 | 11,583 |
2024-10-23 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 792 @14.625 | 11,583 |
|
2024-10-21 | DE000A2QP398 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)) | BUY | 1,580 @14.635 | 23,123 |
2024-10-21 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | BUY | 1,580 @14.635 | 23,123 |