Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 723 @33.88 | 24,495 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -11,130 @32.16 | -357,941 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,226 @32.88 | 73,191 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,964 @32.42 | 96,093 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 738 @31.4 | 23,173 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 76 @35.7301 | 2,715 |
|
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,476 @31.48 | -46,464 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -723 @31.48 | -22,760 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,476 @30.86 | 45,549 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,476 @30.86 | 45,549 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,856 @30.04 | -266,034 |
|
2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 495 @34.0792 | 16,869 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 988 @34.0792 | 33,670 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,428 @29.94 | 132,574 |
2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 495 @34.0792 | 16,869 |
|
2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -490 @34.6637 | -16,985 |
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,690 @30.6 | 112,914 |
2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -490 @34.6637 | -16,985 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 152 @33.3523 | 5,070 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 738 @29.34 | 21,653 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,380 @27.86 | 205,607 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,214 @28.12 | 62,258 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,760 @26.32 | 388,483 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -154 @29.2197 | -4,500 |
2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -491 @29.2197 | -14,347 |
2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -491 @29.2197 | -14,347 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,651 @26.78 | -178,114 |
|
2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -489 @28.8354 | -14,101 |
2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -489 @28.8354 | -14,101 |
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,173 @26.4 | -136,567 |
|
2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -489 @29.1415 | -14,250 |
2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -489 @29.1415 | -14,250 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,061 @26.52 | -134,218 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,952 @26.52 | -78,287 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -154 @29.1415 | -4,488 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -723 @31.3 | -22,630 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -738 @31.3 | -23,099 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,904 @31.66 | 186,921 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,952 @32.08 | -94,700 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,214 @32.2 | -71,291 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 760 @34.8501 | 26,486 |
|
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 738 @34.2 | 25,240 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -723 @34.2 | -24,727 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,214 @33.74 | -74,700 |
|
2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -970 @36.7865 | -35,683 |
2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -970 @36.7865 | -35,683 |
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,952 @34.06 | 100,545 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,594 @33.88 | 325,045 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -15,137 @33.74 | -510,722 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,056 @33.84 | 204,935 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,112 @35.96 | 435,548 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,140 @36.3 | 549,582 |
2025-03-18 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 6,505 @39.665 | 258,021 |
2025-03-18 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 6,505 @39.665 | 258,021 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 17,411 @36.46 | 634,805 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,869 @35.12 | 451,959 |
2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -488 @38.1842 | -18,634 |
2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -488 @38.1842 | -18,634 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 28,009 @33 | 924,297 |
|
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,056 @32.76 | 198,395 |
2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -974 @35.7805 | -34,850 |
2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -974 @35.7805 | -34,850 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -152 @35.7805 | -5,439 |
|
2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -486 @35.4472 | -17,227 |
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,542 @32.44 | 147,342 |
2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -486 @35.4472 | -17,227 |
|
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -462 @34.8534 | -16,102 |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -462 @34.8534 | -16,102 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 50,416 @33.56 | 1,691,961 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -154 @30.6771 | -4,724 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,585 @29.26 | -46,377 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -308 @30.8891 | -9,514 |
|
2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,872 @29.6463 | -55,498 |
2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,872 @29.6463 | -55,498 |
|
2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 468 @28.8119 | 13,484 |
2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 468 @28.8119 | 13,484 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,474 @28.28 | -41,685 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,685 @26.64 | -98,168 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 79 @27.8574 | 2,201 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 316 @26.1412 | 8,261 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,763 @25.08 | 44,216 |
|
2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -464 @25.9472 | -12,039 |
2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -464 @25.9472 | -12,039 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 78 @25.9115 | 2,021 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 78 @25.2867 | 1,972 |
2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 2,325 @25.2867 | 58,792 |
2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 2,325 @25.2867 | 58,792 |
|
2025-01-02 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -470 @25.7697 | -12,112 |
2025-01-02 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -470 @25.7697 | -12,112 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,702 @25.66 | -69,333 |
|
2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -471 @26.751 | -12,600 |
2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -471 @26.751 | -12,600 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 156 @26.5764 | 4,146 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 234 @25.9151 | 6,064 |
|
2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -940 @26.3627 | -24,781 |
2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -940 @26.3627 | -24,781 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,722 @24.68 | 42,499 |
|
2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -470 @24.8799 | -11,694 |
2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -470 @24.8799 | -11,694 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 468 @25.4499 | 11,911 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 156 @25.9051 | 4,041 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 312 @27.224 | 8,494 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 78 @27.2589 | 2,126 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 78 @27.2589 | 2,126 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 385 @27.203 | 10,473 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 385 @27.203 | 10,473 |
|
2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -942 @26.6009 | -25,058 |
2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -942 @26.6009 | -25,058 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 154 @26.722 | 4,115 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 154 @26.722 | 4,115 |