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 | 1,110 @168.4 | 186,924 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 290 @168.4 | 48,836 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -444 @167.9 | -74,548 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -580 @167.9 | -97,382 |
2025-04-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 491 @167.9 | 82,439 |
|
2025-04-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 76 @164.4 | 12,494 |
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 580 @164.4 | 95,352 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 580 @163.2 | 94,656 |
2025-04-23 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 228 @163.2 | 37,210 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,480 @161.4 | -561,672 |
2025-04-22 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 304 @161.4 | 49,066 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7 @181.608 | 1,271 |
|
2025-04-16 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 222 @159.9 | 35,498 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,740 @159.9 | 278,226 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,450 @159.4 | 231,130 |
2025-04-15 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 74 @159.4 | 11,796 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 290 @153.4 | 44,486 |
2025-04-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 148 @153.4 | 22,703 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,900 @146.5 | 424,850 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 870 @146.1 | 127,107 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,800 @141.4 | 820,120 |
|
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 225 @142.5 | 32,063 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -7 @155.481 | -1,088 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,610 @142.5 | -371,925 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,030 @137.9 | -279,937 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,335 @140.1 | -187,033 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,160 @140.1 | -162,516 |
2025-04-04 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,314 @140.1 | 184,091 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -290 @156.5 | -45,385 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,320 @156.4 | 362,848 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,160 @157 | -182,120 |
2025-03-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 146 @157 | 22,922 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -870 @164.5 | -143,115 |
2025-03-28 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 803 @164.5 | 132,094 |
|
2025-03-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,555 @168.9 | 431,540 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 290 @168.9 | 48,981 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -870 @169.4 | -147,378 |
2025-03-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 438 @169.4 | 74,197 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,160 @168.4 | 195,344 |
2025-03-25 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 292 @168.4 | 49,173 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 444 @168.4 | 74,770 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,480 @168.4 | 249,232 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,770 @168.4 | 634,868 |
2025-03-24 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 730 @168.4 | 122,932 |
|
2025-03-21 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -384 @188.726 | -72,471 |
2025-03-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 666 @174.6 | 116,284 |
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,474 @174.6 | -955,760 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,376 @175.5 | 416,988 |
2025-03-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,898 @175.5 | 333,099 |
|
2025-03-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,095 @180 | 197,100 |
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,752 @180 | 855,360 |
|
2025-03-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,606 @183.4 | 294,540 |
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,940 @183.4 | 1,089,396 |
|
2025-03-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 876 @176.4 | 154,526 |
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,831 @176.4 | 1,204,988 |
|
2025-03-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,314 @175.6 | 230,738 |
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,049 @175.6 | 886,604 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,989 @169.9 | 1,867,031 |
2025-03-13 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,168 @169.9 | 198,443 |
|
2025-03-12 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 584 @168.5 | 98,404 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,376 @168.5 | 400,356 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,782 @163 | 290,466 |
2025-03-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 657 @163 | 107,091 |
|
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 730 @163.4 | 119,282 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 453 @163.7 | 74,156 |
2025-03-07 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 876 @163.7 | 143,401 |
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 19,779 @163.7 | 3,237,822 |
|
2025-03-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,022 @176.4 | 180,281 |
|
2025-03-05 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 730 @175.7 | 128,261 |
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -419 @175.7 | -73,618 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 11 @160.123 | 1,761 |
|
2025-03-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 219 @157.3 | 34,449 |
|
2025-02-27 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 219 @152.2 | 33,332 |
|
2025-02-26 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 1,241 @151.3 | 187,763 |
|
2025-02-21 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 2,263 @151.7 | 343,297 |
|
2025-02-20 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 365 @151.5 | 55,298 |
|
2025-02-19 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 438 @150.5 | 65,919 |
|
2025-02-18 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 219 @154.5 | 33,836 |
|
2025-02-17 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 511 @151.7 | 77,519 |
|
2025-02-14 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 73 @147.5 | 10,768 |
|
2025-02-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 146 @147 | 21,462 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -922 @138.4 | -127,605 |
|
2025-02-03 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 73 @138 | 10,074 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 582 @139.8 | 81,364 |
2025-01-31 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | BUY | 73 @139.8 | 10,205 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 11 @139.063 | 1,530 |
|
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -204 @129.7 | -26,459 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,245 @131.2 | -294,544 |
|
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 11 @132.836 | 1,461 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -900 @126.3 | -113,670 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -900 @117.9 | -106,110 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 11 @124.421 | 1,369 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -80 @112.5 | -9,000 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 10 @121.851 | 1,219 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -20 @124.196 | -2,484 |