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 | 99 @50.2497 | 4,975 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,007 @44.16 | 44,469 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -92 @43.52 | -4,004 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,545 @43.52 | -67,238 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,014 @43.52 | -87,649 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,014 @42.98 | 86,562 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,014 @42.8 | 86,199 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -12,084 @42.04 | -508,011 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 949 @41.52 | 39,402 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,042 @41.86 | 252,918 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,287 @47.6471 | 61,322 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,035 @42.02 | 211,571 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,007 @41.74 | 42,032 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 198 @47.4479 | 9,395 |
2025-04-14 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 1,091 @41.74 | 45,538 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,070 @40.74 | 410,252 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,021 @41.16 | 124,344 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,140 @40.18 | 809,225 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,063 @40.78 | -369,589 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @44.4951 | -8,899 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,049 @39.52 | -278,576 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,635 @40.34 | -186,976 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @44.3276 | -8,866 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,028 @40.34 | -162,490 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,909 @40.34 | -278,709 |
2025-04-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -1,089 @40.34 | -43,930 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,007 @44.12 | -44,429 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -987 @44.12 | -43,546 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,056 @44.32 | 357,042 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,028 @44.32 | -178,521 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,021 @44.96 | -135,824 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 990 @48.6602 | 48,174 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -987 @46.44 | -45,836 |
2025-03-27 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 145 @46.44 | 6,734 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,007 @46.44 | 46,765 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,021 @46.78 | -141,322 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,028 @48.14 | 193,908 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,543 @48.14 | 74,280 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,137 @46.86 | 240,720 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,091 @46.86 | 613,444 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -20,592 @45.96 | -946,408 |
2025-03-21 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 3,719 @45.96 | 170,925 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,264 @49.38 | 408,076 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,528 @50 | 826,400 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,660 @50 | 1,033,000 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 23,759 @49.66 | 1,179,872 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 17,561 @49.46 | 868,567 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 38,221 @48.28 | 1,845,310 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @53.6926 | -10,739 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,264 @49.16 | 406,258 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,198 @47.54 | 294,653 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 68,797 @49.44 | 3,401,324 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,575 @49.44 | 77,868 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,456 @49.2 | -71,635 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @48.8265 | -9,765 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,899 @46.96 | -417,897 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @49.0654 | -19,626 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,124 @48.5 | -103,014 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,310 @47.8 | -253,818 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 101 @49.6426 | 5,014 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 404 @46.6808 | 18,859 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 980 @44.42 | 43,532 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,196 @42.8 | -136,789 |
2025-02-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -970 @42.8 | -41,516 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,020 @43.94 | 88,759 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @43.9488 | 4,395 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @43.0456 | 4,305 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,521 @41.66 | -105,025 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -709 @41.66 | -29,537 |
2024-12-30 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 2,860 @41.66 | 119,148 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -7,785 @42.58 | -331,485 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 997 @42.58 | 42,452 |
|
2024-12-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 800 @42.34 | 33,872 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @44.5819 | 8,916 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,112 @41.9 | -130,393 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @44.0683 | 13,220 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,112 @43.02 | -133,878 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,204 @43.58 | 96,050 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @45.9454 | 27,567 |
|
2024-11-18 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 94 @43.5 | 4,089 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -510 @43.5 | -22,185 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @45.9947 | 9,199 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @47.085 | 18,834 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @48.1503 | 4,815 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 495 @48.7621 | 24,137 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 198 @44.7163 | 8,854 |