Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 489 @60.5 | 29,585 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 526 @60.5 | 31,823 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 147 @67.2956 | 9,892 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -490 @59.2 | -29,008 |
2025-05-07 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 124 @59.2 | 7,341 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,305 @59.35 | -433,552 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,461 @60.95 | 89,048 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,948 @60.55 | 117,951 |
|
2025-04-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 310 @59.4 | 18,414 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 485 @57.5 | 27,888 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 49 @65.4293 | 3,206 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -746 @55.7 | -41,552 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -970 @55.7 | -54,029 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 197 @55.7 | 10,973 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 970 @53.6 | 51,992 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 970 @53.4 | 51,798 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,820 @52.15 | -303,513 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,910 @50.8 | 147,828 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 637 @57.8231 | 36,833 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,425 @51.1 | 123,917 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 485 @53 | 25,705 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 98 @60.2478 | 5,904 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,850 @53.05 | 257,292 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,455 @53.85 | 78,352 |
|
2025-04-09 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 122 @53 | 6,466 |
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,700 @53 | 514,100 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,365 @57.35 | -250,333 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -98 @62.5746 | -6,132 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,395 @53.55 | -181,802 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,253 @55 | -123,915 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -98 @60.4367 | -5,923 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,940 @55 | -106,700 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,640 @55 | -200,200 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -520 @67.9 | -35,308 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -485 @67.9 | -32,932 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,880 @68.7 | 266,556 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,940 @70.05 | -135,897 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 490 @79.0079 | 38,714 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,455 @73 | -106,215 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -520 @75 | -39,000 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 485 @75 | 36,375 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,455 @75.4 | -109,707 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,940 @74.35 | 144,239 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 750 @74.35 | 55,762 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,494 @75.75 | 188,920 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,305 @75.75 | 477,604 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,907 @76.1 | -753,923 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,984 @76.45 | 304,577 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,968 @78.1 | 622,301 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,960 @78 | 776,880 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,454 @80.2 | 918,611 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,466 @77 | 651,882 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,426 @76.7 | 1,413,274 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -98 @86.7753 | -8,504 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,984 @79.45 | 316,529 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,988 @79.3 | 236,948 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 33,165 @80.15 | 2,658,175 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 762 @80.15 | 61,074 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -695 @80.7 | -56,086 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -98 @84.0094 | -8,233 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -531 @80.7 | -42,852 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -196 @85.5229 | -16,762 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,048 @80.95 | -84,836 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,620 @78.6 | -205,932 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 49 @82.4768 | 4,041 |
|
2025-02-12 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 174 @79.75 | 13,876 |
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 196 @82.7287 | 16,215 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,548 @67.4 | -104,335 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 973 @67.9 | 66,067 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 49 @69.9758 | 3,429 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 49 @66.596 | 3,263 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,319 @71 | -93,649 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -683 @71 | -48,493 |
2024-12-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -60 @71 | -4,260 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 562 @75 | 42,150 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,790 @75 | -284,250 |
|
2024-12-04 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -60 @75.2 | -4,512 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 98 @79.1818 | 7,760 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,514 @75.8 | -114,761 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 147 @79.7226 | 11,719 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,514 @76.8 | -116,275 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,097 @75 | 82,275 |
|
2024-11-21 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -61 @70.45 | -4,297 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 294 @74.8466 | 22,005 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 98 @75.8648 | 7,435 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -244 @71.75 | -17,507 |
2024-11-18 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -360 @71.75 | -25,830 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 196 @79.4121 | 15,565 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 49 @81.191 | 3,978 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 245 @82.1171 | 20,119 |
|
2024-10-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -120 @79.7 | -9,564 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -507 @83.05 | -42,106 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @90.3484 | 8,673 |