Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,695 @45.82 | 215,125 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 120 @52.1386 | 6,257 |
|
2025-04-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,358 @45.96 | 62,414 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,862 @45.96 | -85,578 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -320 @45.96 | -14,707 |
|
2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,358 @44.52 | 60,458 |
2025-04-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 320 @44.52 | 14,246 |
|
2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 678 @43.98 | 29,818 |
2025-04-23 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 957 @43.98 | 42,089 |
|
2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 8,100 @43.12 | 349,272 |
2025-04-22 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,276 @43.12 | 55,021 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 749 @43.96 | 32,926 |
2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 414 @43.9601 | 18,199 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,560 @50.2651 | 78,414 |
2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 27 @44.1599 | 1,192 |
2025-04-16 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 933 @44.16 | 41,201 |
|
2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 30 @46.2799 | 1,388 |
2025-04-15 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 311 @46.28 | 14,393 |
|
2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 102 @44.9208 | 4,582 |
2025-04-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 622 @44.92 | 27,940 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 240 @51.0628 | 12,255 |
|
2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 6 @43.261 | 260 |
|
2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 15 @43.4397 | 652 |
|
2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 6 @40.8603 | 245 |
|
2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 658 @41.66 | 27,412 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -240 @45.4552 | -10,909 |
2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 3 @41.6593 | 125 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 759 @41.66 | 31,620 |
|
2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 57 @40.1002 | 2,286 |
|
2025-04-04 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,580 @41.54 | 231,793 |
2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 147 @41.5408 | 6,107 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -9,142 @41.54 | -379,759 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -242 @45.6462 | -11,046 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,556 @41.54 | -230,796 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,306 @46.1 | -60,207 |
|
2025-03-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 620 @44.22 | 27,416 |
|
2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 51 @46.7796 | 2,386 |
2025-03-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,410 @46.78 | 159,520 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @50.63 | 60,756 |
|
2025-03-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 10,850 @47.96 | 520,366 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,306 @47.96 | -62,636 |
2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 87 @47.9588 | 4,172 |
|
2025-03-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,848 @50 | 92,400 |
2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 24 @50 | 1,200 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,849 @51.3 | 94,854 |
2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 658 @51.3 | 33,755 |
2025-03-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,232 @51.3 | 63,202 |
|
2025-03-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,080 @51.35 | 158,158 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,929 @51.35 | 304,454 |
|
2025-03-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 366 @51.2 | 18,739 |
2025-03-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,808 @51.2 | 143,770 |
|
2025-03-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 7,982 @52.05 | 415,463 |
|
2025-03-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,605 @53.3 | 245,446 |
|
2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,304 @53.8 | 70,155 |
2025-03-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 6,754 @53.8 | 363,365 |
|
2025-03-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,684 @53.6 | 197,462 |
|
2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,959 @53.5 | 104,807 |
2025-03-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,526 @53.5 | 295,641 |
|
2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,306 @50 | 65,300 |
2025-03-13 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,912 @50 | 245,600 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -240 @55.9206 | -13,421 |
2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,456 @51.2 | 125,747 |
|
2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,763 @48.42 | 133,784 |
|
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,070 @48.34 | 148,404 |
|
2025-03-07 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,684 @51.5 | 189,726 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,896 @51.5 | 97,644 |
|
2025-03-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 4,298 @53.2 | 228,654 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,763 @49.24 | -86,810 |
2025-03-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 3,070 @49.24 | 151,167 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -242 @44.5734 | -10,787 |
|
2025-03-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 921 @44.58 | 41,058 |
2025-03-03 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -379 @44.58 | -16,896 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,011 @43.56 | -87,599 |
|
2025-02-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 921 @43.34 | 39,916 |
|
2025-02-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 5,236 @44.14 | 231,117 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -484 @46.3757 | -22,446 |
|
2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 519 @43.18 | 22,410 |
|
2025-02-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 9,548 @43.34 | 413,810 |
|
2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -665 @43.82 | -29,140 |
2025-02-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,540 @43.82 | 67,483 |
|
2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 521 @44.34 | 23,101 |
2025-02-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,848 @44.34 | 81,940 |
|
2025-02-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 924 @45.9 | 42,412 |
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,646 @45.9 | -121,451 |
|
2025-02-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,156 @45.38 | 97,839 |
|
2025-02-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 308 @45.7 | 14,076 |
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,615 @45.7 | -302,306 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 121 @46.4917 | 5,625 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 484 @45.6849 | 22,111 |
|
2025-02-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 616 @43.76 | 26,956 |
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 995 @43.76 | 43,541 |
2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 665 @43.76 | 29,100 |
|
2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 665 @43.66 | 29,034 |
|
2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,330 @42.08 | 55,966 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,854 @39.26 | -151,308 |
|
2025-02-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 308 @39.02 | 12,018 |
|
2025-01-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 308 @39.62 | 12,203 |
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,439 @39.62 | 96,633 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 121 @41.0091 | 4,962 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 121 @40.8206 | 4,939 |
2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 666 @39.26 | 26,147 |
|
2024-12-30 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | SELL | -140 @35.58 | -4,981 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,991 @35.58 | -70,840 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,985 @35.58 | -106,206 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -9,470 @39.64 | -375,391 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,084 @39.64 | 42,970 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 242 @41.0229 | 9,928 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 363 @42.8273 | 15,546 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,786 @40.72 | -154,166 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,786 @39.64 | -150,077 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,708 @41.84 | 113,303 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 726 @43.5317 | 31,604 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -626 @41.64 | -26,067 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 242 @44.028 | 10,655 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 484 @43.5838 | 21,095 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 121 @44.4022 | 5,373 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 605 @43.2047 | 26,139 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,228 @36.3 | -44,576 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 242 @37.6263 | 9,106 |