Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 131 @30.2226 | 3,959 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,260 @26.56 | 33,466 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 218 @25.62 | 5,585 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,950 @25.62 | -49,959 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,522 @25.62 | -64,614 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,522 @25.3 | 63,807 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,522 @24.88 | 62,747 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -15,132 @24.12 | -364,984 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,382 @23.88 | 33,002 |
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 38 @27.1049 | 1,030 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,566 @23.92 | 180,979 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,703 @27.2269 | 46,367 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,305 @23.98 | 151,194 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,261 @23.92 | 30,163 |
2025-04-14 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 1,370 @23.92 | 32,770 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 262 @27.1911 | 7,124 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,610 @22.64 | 285,490 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,783 @22.96 | 86,858 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 25,220 @22.32 | 562,910 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -11,358 @22.76 | -258,508 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -38 @24.8335 | -944 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -264 @24.8334 | -6,556 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,827 @22.1 | -195,077 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,847 @23.03 | -134,656 |
2025-04-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -1,364 @23.03 | -31,413 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -9,107 @23.03 | -209,734 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -264 @25.3065 | -6,681 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,044 @23.03 | -116,163 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,261 @27.04 | -34,097 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,301 @27.04 | -35,179 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,088 @27.74 | 279,841 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,044 @27.81 | -140,274 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,310 @31.3759 | 41,102 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,783 @28.99 | -109,669 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,301 @29.56 | -38,458 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,261 @29.56 | 37,275 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,783 @30.33 | -114,738 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,044 @30.14 | 152,026 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,944 @30.14 | 58,592 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -38 @30.09 | -1,143 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,393 @30.09 | 493,265 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -79,597 @29.72 | -2,365,623 |
2025-03-21 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 3,133 @29.72 | 93,113 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,896 @29.28 | 319,035 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,792 @30.82 | 671,629 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 27,240 @31.6 | 860,784 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 31,326 @31.4 | 983,636 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 23,154 @31.84 | 737,223 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 50,394 @30.81 | 1,552,639 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -262 @33.9674 | -8,899 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,896 @31.1 | 338,866 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,172 @31.09 | 254,067 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,081 @31.97 | 66,530 |
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 90,708 @31.97 | 2,899,935 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,906 @31.68 | -60,382 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -264 @29.1506 | -7,696 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 38 @29.1506 | 1,108 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,611 @28.67 | -46,187 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -524 @31.9398 | -16,736 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,630 @30.31 | -79,715 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,575 @29.94 | -196,855 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 133 @31.1753 | 4,146 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 532 @29.8031 | 15,855 |
|
2025-02-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -1,280 @26.32 | -33,690 |
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,226 @26.32 | -111,228 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,366 @26.26 | 62,131 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 37 @26.4887 | 980 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 133 @26.552 | 3,531 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @25.9834 | 3,430 |
|
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -719 @23.58 | -16,954 |
2024-12-30 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 3,766 @23.58 | 88,802 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,315 @23.58 | -31,008 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,305 @25.18 | -259,480 |
|
2024-12-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 1,055 @25.77 | 27,187 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 266 @27.1345 | 7,218 |
|
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 37 @27.7662 | 1,027 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,120 @26.4 | -108,768 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 399 @27.7662 | 11,079 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,126 @25.86 | -106,698 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 37 @24.9897 | 925 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,985 @23.59 | 70,416 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 798 @24.9524 | 19,912 |
|
2024-11-18 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 269 @23.71 | 6,378 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -531 @23.71 | -12,590 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 268 @25.0698 | 6,719 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 532 @23.9881 | 12,762 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @25.2677 | 3,335 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @25.2677 | 3,335 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 655 @26.2083 | 17,166 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 655 @26.2083 | 17,166 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 37 @28.8606 | 1,068 |
|
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -74 @30.811 | -2,280 |
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,511 @28.48 | -43,033 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 262 @30.6333 | 8,026 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 262 @30.6333 | 8,026 |