Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 479 @77.1 | 36,931 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,240 @75.65 | -472,056 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,248 @76.4 | 95,347 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,664 @76.6 | 127,462 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 415 @77.2 | 32,038 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @87.8459 | 3,690 |
|
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -830 @76.8 | -63,744 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -641 @76.8 | -49,229 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 28 @76.8 | 2,150 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 830 @76.6 | 63,578 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 830 @75.9 | 62,997 |
|
2025-04-22 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | BUY | 588 @75.85 | 44,600 |
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,980 @75.85 | -377,733 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 440 @74.3 | 32,692 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 546 @85.5964 | 46,736 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,490 @75.2 | 187,248 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,075 @75.4 | 156,455 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @85.4836 | 7,181 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 415 @75.2 | 31,208 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,150 @74.1 | 307,515 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,245 @73.95 | 92,068 |
|
2025-04-09 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -978 @72.7 | -71,101 |
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,300 @72.7 | 603,410 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -84 @81.5052 | -6,846 |
2025-04-08 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -326 @74.7 | -24,352 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,735 @74.7 | -279,004 |
|
2025-04-07 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -2,934 @73.5 | -215,649 |
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,905 @73.5 | -213,518 |
|
2025-04-04 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -1,408 @77.35 | -108,909 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,318 @77.35 | -256,647 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,660 @77.35 | -128,401 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -84 @84.996 | -7,140 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,920 @77.35 | -148,512 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -474 @85.75 | -40,646 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -415 @85.75 | -35,586 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,320 @86.5 | 287,180 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,660 @87.05 | -144,503 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,245 @88.75 | -110,494 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 420 @96.0541 | 40,343 |
|
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 415 @90.5 | 37,558 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -474 @90.5 | -42,897 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,245 @93.95 | -116,968 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 638 @94.5 | 60,291 |
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,660 @94.5 | 156,870 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,395 @93.2 | 502,814 |
2025-03-24 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -3,608 @93.2 | -336,266 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,423 @93.2 | 225,824 |
|
2025-03-21 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -1,742 @89.55 | -155,996 |
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,254 @89.55 | -470,496 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,368 @91.85 | 309,351 |
|
2025-03-19 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | BUY | 684 @93.3 | 63,817 |
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,736 @93.3 | 628,469 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,420 @94.5 | 795,690 |
2025-03-18 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | BUY | 6,138 @94.5 | 580,041 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,683 @93.9 | 909,234 |
|
2025-03-14 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -682 @92.85 | -63,324 |
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,157 @92.85 | 664,527 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,577 @90.9 | 1,415,949 |
|
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,368 @90.05 | 303,288 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -84 @98.3526 | -8,262 |
2025-03-12 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -2,046 @90.05 | -184,242 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,526 @90.35 | 228,224 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 28,039 @91.65 | 2,569,774 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 647 @91.65 | 59,298 |
|
2025-03-06 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -129 @92.6 | -11,945 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -590 @90.05 | -53,129 |
2025-03-05 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -678 @90.05 | -61,054 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -84 @87.6941 | -7,366 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -590 @83.45 | -49,235 |
|
2025-02-26 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -4,080 @84.75 | -345,780 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -168 @89.0426 | -14,959 |
|
2025-02-25 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -1,700 @83.5 | -141,950 |
|
2025-02-18 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | BUY | 5,780 @88.1 | 509,218 |
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -958 @88.1 | -84,400 |
|
2025-02-17 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | BUY | 4,774 @87.05 | 415,577 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,395 @85 | -203,575 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @88.0066 | 3,696 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 168 @85.7888 | 14,413 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,312 @74.3 | -97,482 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 786 @75.85 | 59,618 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @76.4327 | 3,210 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @76.1097 | 3,197 |
|
2024-12-30 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -12,198 @76.7 | -935,586 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,897 @76.7 | -298,900 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -479 @76.7 | -36,739 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,480 @84.4 | -293,712 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @80.0242 | 6,722 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 126 @79.5649 | 10,025 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,390 @75.65 | -105,153 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,390 @75.3 | -104,667 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 538 @76.05 | 40,915 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @84.0568 | 21,182 |
|
2024-11-18 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -1,095 @80.1 | -87,709 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -704 @80.1 | -56,390 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @84.6937 | 7,114 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 168 @80.6322 | 13,546 |
2024-11-12 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | SELL | -17,980 @76 | -1,366,480 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 42 @87.1007 | 3,658 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 210 @89.0368 | 18,698 |
|
2024-10-23 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | BUY | 2,541 @68.9 | 175,075 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @74.2398 | 6,236 |