Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,007 @2.568 | 28,266 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 11,700 @2.568 | 30,046 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,666 @2.96464 | 10,868 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,977 @2.608 | 28,628 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -164,145 @2.59 | -425,136 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 32,829 @2.634 | 86,472 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 43,732 @2.608 | 114,053 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,217 @2.9813 | 3,628 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,893 @2.62 | 28,540 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,891 @2.674 | 7,731 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -21,786 @2.674 | -58,256 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,786 @2.658 | 57,907 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,786 @2.63 | 57,297 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -130,716 @2.672 | -349,273 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 15,873 @3.09376 | 49,107 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 65,358 @2.718 | 177,643 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 54,490 @2.762 | 150,501 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,898 @2.604 | 28,378 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,442 @2.9601 | 7,229 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 108,980 @2.502 | 272,668 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 32,706 @2.352 | 76,925 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 217,940 @2.212 | 482,083 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -98,118 @2.372 | -232,736 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,452 @2.58809 | -6,346 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -76,286 @2.294 | -175,000 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,474 @2.62405 | -6,492 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -80,962 @2.388 | -193,337 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -43,582 @2.388 | -104,074 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,893 @2.498 | -27,211 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,566 @2.498 | -28,892 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 87,176 @2.585 | 225,350 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -43,592 @2.527 | -110,157 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12,310 @2.75986 | 33,974 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -32,694 @2.55 | -83,370 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,566 @2.589 | -29,944 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,898 @2.589 | 28,215 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -32,682 @2.427 | -79,319 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 43,592 @2.344 | 102,180 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 141,661 @2.355 | 333,612 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -223,214 @2.422 | -540,624 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 89,296 @2.463 | 219,936 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 178,656 @2.44 | 435,921 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 223,240 @2.45 | 546,938 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 256,841 @2.448 | 628,747 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 189,839 @2.444 | 463,967 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 413,179 @2.358 | 974,276 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,472 @2.62128 | -6,480 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 89,336 @2.4 | 214,406 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 67,038 @2.32 | 155,528 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 744,296 @2.4 | 1,786,310 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,462 @2.84243 | -6,998 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -15,917 @2.764 | -43,995 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,924 @2.84936 | -14,030 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -23,402 @2.597 | -60,775 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -58,505 @2.667 | -156,033 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,241 @2.81078 | 3,488 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,964 @2.67636 | 13,285 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,231 @2.86833 | 3,531 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,231 @2.88427 | 3,551 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,701 @2.921 | -34,179 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,454 @3.36944 | 8,269 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,678 @3.32879 | 12,243 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 24,524 @2.926 | 71,757 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,410 @2.89435 | 21,447 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,470 @2.84427 | 7,025 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,920 @2.90806 | 14,308 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,229 @2.97186 | 3,652 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,229 @2.97186 | 3,652 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,120 @2.96573 | 18,150 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,120 @2.96573 | 18,150 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -14,486 @3.033 | -43,936 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,438 @3.16893 | 7,726 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,438 @3.16893 | 7,726 |