Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,936 @17.07 | 33,048 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,800 @17.07 | 30,726 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 501 @18.8814 | 9,460 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,575 @16.61 | -26,161 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -28,965 @16.55 | -479,371 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,793 @16.65 | 96,453 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,720 @16.44 | 126,917 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 167 @18.7298 | 3,128 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,923 @16.46 | 31,653 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,800 @15.9 | -28,620 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,846 @15.9 | -61,151 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,846 @15.76 | 60,613 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,846 @15.98 | 61,459 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -23,076 @15.89 | -366,678 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,184 @17.6201 | 38,482 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,544 @15.48 | 178,701 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,620 @15.47 | 148,821 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,924 @15.36 | 29,553 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 334 @17.4605 | 5,832 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 19,240 @15.04 | 289,370 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,772 @15.28 | 88,196 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 38,480 @14.52 | 558,730 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -17,316 @14.85 | -257,143 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -336 @16.2028 | -5,444 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -13,468 @14.27 | -192,188 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -340 @16.0762 | -5,466 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,600 @14.63 | -184,338 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,696 @14.63 | -112,592 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,924 @14.91 | -28,687 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,800 @14.91 | -26,838 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,392 @14.43 | 222,107 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,696 @14.23 | -109,514 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,680 @15.9747 | 26,838 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,772 @14.76 | -85,195 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,800 @15.49 | -27,882 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,924 @15.49 | 29,803 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,769 @15.58 | -89,881 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,692 @15.27 | 117,457 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 25,012 @15.48 | 387,186 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -39,524 @15.9 | -628,432 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,776 @16.29 | 256,991 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 31,552 @17.06 | 538,277 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 39,440 @17.14 | 676,002 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 45,356 @16.94 | 768,331 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 33,541 @16.24 | 544,706 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 73,001 @15.64 | 1,141,736 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -338 @16.7871 | -5,674 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,784 @15.37 | 242,600 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,838 @15.65 | 185,265 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 131,396 @15.96 | 2,097,080 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -342 @14.3174 | -4,897 |
|
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -25,232 @13.572 | -342,449 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -916 @13.3328 | -12,213 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,600 @11.54 | -41,544 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -9,000 @11.43 | -102,870 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 232 @12.0194 | 2,789 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 928 @11.7324 | 10,888 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 230 @12.0319 | 2,767 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 229 @12.1235 | 2,776 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,800 @11.27 | -20,286 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 460 @11.8562 | 5,454 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 690 @12.0005 | 8,280 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,791 @11.89 | 56,965 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,380 @12.4391 | 17,166 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 462 @12.4344 | 5,745 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 912 @12.2646 | 11,185 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @13.0757 | 2,981 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 228 @13.0757 | 2,981 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,130 @13.2879 | 15,015 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,130 @13.2879 | 15,015 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,092 @14.02 | -43,350 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 450 @14.5893 | 6,565 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 450 @14.5893 | 6,565 |