Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -512 @76 | -38,912 |
|
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 511 @75.6 | 38,632 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 430 @75.6 | 32,508 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 138 @84.9721 | 11,726 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -254 @74.75 | -18,987 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,650 @76 | -581,400 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,530 @76.75 | 117,428 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,040 @75.9 | 154,836 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 46 @82.7822 | 3,808 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 509 @72.75 | 37,030 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 113 @72.55 | 8,198 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,018 @72.55 | -73,856 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,018 @71.5 | 72,787 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,018 @71.25 | 72,533 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,108 @69.8 | -426,338 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,054 @69.4 | 211,948 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 598 @78.9945 | 47,239 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,545 @68.45 | 174,205 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 509 @65.15 | 33,161 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92 @74.0592 | 6,813 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,090 @62.1 | 316,089 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,527 @62.7 | 95,743 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,180 @60.65 | 617,417 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,581 @61.75 | -282,877 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -94 @67.3754 | -6,333 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,563 @59.5 | -211,999 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -94 @66.8101 | -6,280 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,036 @60.8 | -123,789 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,975 @60.8 | -180,880 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -509 @66.3 | -33,747 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -425 @66.3 | -28,177 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,072 @67.2 | 273,638 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,036 @66.2 | -134,783 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 460 @72.947 | 33,556 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,527 @67.4 | -102,920 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -425 @69.4 | -29,495 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 509 @69.4 | 35,325 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,527 @69.5 | -106,127 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,036 @69.3 | 141,095 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,617 @68.9 | 455,911 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,429 @68 | -709,172 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,176 @69.3 | 289,397 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,352 @71.8 | 599,674 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,440 @72.5 | 756,900 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,006 @70.5 | 846,423 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,874 @70.9 | 629,167 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 19,314 @66.7 | 1,288,244 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -94 @76.0171 | -7,146 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,176 @69.6 | 290,650 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,132 @66.6 | 208,591 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 34,764 @67.3 | 2,339,617 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -94 @62.6386 | -5,888 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -188 @59.5718 | -11,200 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -850 @56.1 | -47,685 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,125 @53.9 | -114,538 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @54.4629 | 2,614 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @52.2825 | 10,038 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @50.6577 | 2,432 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @50.9477 | 2,445 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,523 @46.25 | -70,439 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 943 @44.75 | 42,199 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @47.1195 | 4,523 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 144 @46.9606 | 6,762 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 288 @47.0041 | 13,537 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @47.9508 | 4,603 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @47.955 | 9,207 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @49.3535 | 2,369 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 48 @49.3535 | 2,369 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 235 @49.1406 | 11,548 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 235 @49.1406 | 11,548 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 94 @53.444 | 5,024 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 94 @53.444 | 5,024 |