Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 484 @11.8881 | 5,754 |
|
2025-05-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,367 @9.84 | -23,291 |
|
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,363 @9.808 | 23,176 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,365 @9.808 | 23,196 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 729 @10.8787 | 7,931 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,355 @9.57 | 22,537 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -35,205 @9.364 | -329,660 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,041 @9.39 | 66,115 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,380 @9.42 | 88,360 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 243 @9.61981 | 2,338 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,331 @8.454 | 19,706 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,365 @8.488 | -20,074 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,666 @8.488 | -39,605 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,666 @8.43 | 39,334 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,666 @8.242 | 38,457 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -27,996 @8.182 | -229,063 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,998 @8.088 | 113,216 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,185 @9.20617 | 29,322 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,665 @8.008 | 93,413 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,333 @7.814 | 18,230 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 488 @8.88257 | 4,335 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 23,350 @7.278 | 169,941 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,005 @7.692 | 53,882 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 46,700 @7.302 | 341,003 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -21,015 @7.87 | -165,388 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -492 @8.58696 | -4,225 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -16,345 @7.616 | -124,484 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -496 @8.17105 | -4,053 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,336 @7.436 | -69,422 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -16,555 @7.436 | -123,103 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,333 @8.14 | -18,991 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,365 @8.14 | -19,251 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,664 @7.942 | 148,229 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,332 @7.774 | -72,547 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,005 @7.916 | -55,452 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,450 @8.56749 | 20,990 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,365 @8.246 | -19,502 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,335 @8.246 | 19,254 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,999 @8.384 | -58,680 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,332 @8.06 | 75,216 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 30,329 @7.902 | 239,660 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -63,134 @7.722 | -487,521 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 19,272 @8.25 | 158,994 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 38,560 @8.444 | 325,601 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 48,200 @8.454 | 407,483 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 55,430 @8.444 | 468,051 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 40,970 @8.04 | 329,399 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 89,244 @7.932 | 707,883 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -488 @9.06963 | -4,426 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 19,296 @8.304 | 160,234 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,472 @8.2 | 118,670 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 160,681 @10.37 | 1,666,262 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -484 @11.3276 | -5,483 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -964 @12.6078 | -12,154 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,730 @13.44 | -63,571 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,825 @12.57 | -148,640 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 245 @13.1671 | 3,226 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 980 @12.4326 | 12,184 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 243 @12.0004 | 2,916 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 242 @12.0455 | 2,915 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,994 @11.76 | -82,249 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,576 @13.09 | 46,810 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 488 @12.4248 | 6,063 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 732 @12.4212 | 9,092 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,964 @11.46 | -160,027 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,470 @11.7881 | 17,328 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 490 @11.7102 | 5,738 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 972 @11.4211 | 11,101 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 244 @11.5105 | 2,809 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 244 @11.5105 | 2,809 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,210 @11.4499 | 13,854 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,210 @11.4499 | 13,854 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 488 @9.1803 | 4,480 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 488 @9.1803 | 4,480 |