Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,098 @38.82 | 42,624 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -16,230 @37.78 | -613,169 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,246 @38.48 | 124,906 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,324 @38.12 | 164,831 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,078 @36.7 | 39,563 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 113 @41.7609 | 4,719 |
|
2025-04-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 213 @36.98 | 7,877 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,156 @36.98 | -79,729 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,659 @36.98 | -61,350 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,098 @36.98 | -40,604 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,156 @35.6 | 76,754 |
|
2025-04-23 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 212 @35.42 | 7,509 |
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,156 @35.42 | 76,366 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -12,948 @33.84 | -438,160 |
|
2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 705 @38.0631 | 26,834 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,469 @38.0631 | 55,915 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,474 @33.44 | 216,491 |
2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 705 @38.0631 | 26,834 |
|
2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -701 @38.5152 | -26,999 |
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,395 @34 | 183,430 |
2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -701 @38.5152 | -26,999 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 226 @37.6264 | 8,504 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,079 @33.1 | 35,715 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,790 @31.96 | 344,848 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,237 @32.24 | 104,361 |
|
2025-04-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,359 @29.84 | 40,553 |
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,580 @29.84 | 643,947 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -226 @33.4749 | -7,565 |
2025-04-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -701 @33.4749 | -23,466 |
2025-04-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -701 @33.4749 | -23,466 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,000 @30.68 | 30,680 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,711 @30.68 | -297,933 |
|
2025-04-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -699 @33.3573 | -23,317 |
2025-04-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -699 @33.3573 | -23,317 |
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,553 @30.54 | -230,669 |
2025-04-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -220 @30.54 | -6,719 |
|
2025-04-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -699 @34.6248 | -24,203 |
2025-04-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -699 @34.6248 | -24,203 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,602 @31.51 | -239,539 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,314 @31.51 | -135,934 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -226 @34.6248 | -7,825 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,977 @31.51 | -156,825 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,086 @37.29 | -40,497 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,079 @37.29 | -40,236 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,632 @37.9 | 327,153 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,316 @38.3 | -165,303 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,237 @39.85 | -128,994 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,130 @43.1296 | 48,737 |
|
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,079 @41.32 | 44,584 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,086 @41.32 | -44,874 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,234 @42.23 | -136,572 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,655 @42.91 | 71,016 |
2025-03-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 412 @42.91 | 17,679 |
2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,390 @46.3449 | -64,419 |
2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,390 @46.3449 | -64,419 |
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,312 @42.91 | 185,028 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,014 @42.83 | 600,220 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 6,268 @42.83 | 268,458 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -21,973 @43.24 | -950,113 |
2025-03-21 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -367 @43.24 | -15,869 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,848 @44.15 | 390,639 |
|
2025-03-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 422 @46.5 | 19,623 |
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 17,696 @46.5 | 822,864 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 22,120 @46.41 | 1,026,589 |
|
2025-03-17 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 422 @45.94 | 19,387 |
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 25,438 @45.94 | 1,168,622 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,802 @45.04 | 846,842 |
2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -713 @48.9697 | -34,915 |
2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -713 @48.9697 | -34,915 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 40,922 @42.97 | 1,758,418 |
2025-03-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 633 @42.97 | 27,200 |
|
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,848 @43.78 | 387,365 |
2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,426 @47.8165 | -68,186 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -226 @47.8165 | -10,807 |
2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,426 @47.8165 | -68,186 |
|
2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -713 @46.3523 | -33,049 |
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,636 @42.42 | 281,499 |
2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -713 @46.3523 | -33,049 |
2025-03-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 633 @42.42 | 26,852 |
|
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -693 @46.6338 | -32,317 |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -693 @46.6338 | -32,317 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 73,661 @44.74 | 3,295,593 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,675 @44.74 | 74,940 |
|
2025-03-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -745 @46.16 | -34,389 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,553 @44.6 | -69,264 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -226 @39.0675 | -8,829 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,087 @38.69 | -42,056 |
|
2025-02-26 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -428 @40.44 | -17,308 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -452 @42.4883 | -19,205 |
|
2025-02-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -214 @39.16 | -8,380 |
2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,792 @41.1102 | -114,780 |
2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,792 @41.1102 | -114,780 |
|
2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 698 @40.6744 | 28,391 |
2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 698 @40.6744 | 28,391 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,190 @39.88 | -87,337 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,475 @38.77 | -212,266 |
|
2025-02-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 212 @39.37 | 8,346 |
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 114 @41.0767 | 4,683 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 456 @39.9068 | 18,198 |
|
2025-02-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 219 @35.93 | 7,869 |
|
2025-02-05 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 872 @34.08 | 29,718 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,430 @35.6 | -122,108 |
|
2025-02-03 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 218 @34.9 | 7,608 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,105 @36.09 | 75,969 |
2025-01-31 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -694 @37.5174 | -26,037 |
2025-01-31 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -694 @37.5174 | -26,037 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 114 @36.547 | 4,166 |
2025-01-27 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 844 @34.81 | 29,380 |
|
2025-01-24 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 211 @35.97 | 7,590 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 114 @35.9858 | 4,102 |
2025-01-23 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 3,475 @35.9857 | 125,050 |
2025-01-23 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 3,475 @35.9857 | 125,050 |
|
2025-01-02 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -673 @32.5615 | -21,914 |
2025-01-02 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -673 @32.5615 | -21,914 |
|
2024-12-30 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -1,484 @31.86 | -47,280 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -695 @31.86 | -22,143 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,797 @31.86 | -89,112 |
|
2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -675 @36.4786 | -24,623 |
2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -675 @36.4786 | -24,623 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,355 @34.5 | -288,248 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,215 @34.5 | 41,918 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @36.569 | 8,338 |
2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -212 @34.73 | -7,363 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 342 @35.4755 | 12,133 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,342 @33.73 | -112,726 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,342 @33.94 | -113,427 |
|
2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,348 @35.6679 | -48,080 |
2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,348 @35.6679 | -48,080 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,440 @33.28 | 81,203 |
|
2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -672 @33.8325 | -22,735 |
2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -672 @33.8325 | -22,735 |
|
2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -212 @33.32 | -7,064 |
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 684 @35.2742 | 24,128 |
|
2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -1,908 @34.35 | -65,540 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -470 @34.35 | -16,145 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @36.32 | 8,281 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 452 @37.5576 | 16,976 |
2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -636 @35.4 | -22,514 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 113 @39.2911 | 4,440 |
|
2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 212 @37.18 | 7,882 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 565 @40.199 | 22,712 |
|
2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,344 @38.6367 | -51,928 |
2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,344 @38.6367 | -51,928 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,208 @36 | -43,488 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 226 @37.3677 | 8,445 |