Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 487 @48.75 | 23,741 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 511 @48.75 | 24,911 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 123 @59.111 | 7,271 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 485 @52 | 25,220 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,260 @52.2 | -378,972 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,449 @52.6 | 76,217 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,932 @52.4 | 101,237 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 40 @59.3984 | 2,376 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 481 @52.2 | 25,108 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 238 @51.7 | 12,305 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -962 @51.7 | -49,735 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 962 @51.8 | 49,832 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 962 @52.5 | 50,505 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,772 @51.2 | -295,526 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 533 @56.8556 | 30,304 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,886 @49.95 | 144,156 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,405 @50.6 | 121,693 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 481 @49.65 | 23,882 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @56.4396 | 4,515 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,810 @48.55 | 233,525 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,443 @48.1 | 69,408 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,620 @48 | 461,760 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,329 @47.9 | -207,359 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @52.2637 | -4,286 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,367 @47.1 | -158,586 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @52.6349 | -4,316 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,528 @47.9 | -168,991 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,924 @47.9 | -92,160 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -481 @53.4 | -25,685 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -504 @53.4 | -26,914 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,848 @54.05 | 207,984 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,924 @53.9 | -103,704 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 410 @59.1477 | 24,251 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,443 @54.65 | -78,860 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -504 @55.8 | -28,123 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 481 @55.8 | 26,840 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,443 @56.95 | -82,179 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,924 @57.5 | 110,630 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,253 @57.5 | 359,548 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,096 @57.3 | -578,501 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,952 @58.05 | 229,414 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,904 @57.5 | 454,480 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,880 @57.9 | 572,052 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,362 @58.05 | 659,564 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,398 @57.9 | 486,244 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,278 @58.2 | 1,063,780 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @62.2554 | -5,105 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,952 @57 | 225,264 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,964 @56.1 | 166,280 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 32,900 @56.35 | 1,853,915 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -82 @55.2694 | -4,532 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -734 @53.15 | -39,012 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -164 @55.8946 | -9,167 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,020 @57.35 | -58,497 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,550 @57.1 | -145,605 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @60.3056 | 2,473 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 164 @58.0916 | 9,527 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @59.8443 | 2,454 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @58.33 | 2,392 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -510 @46.06 | -23,491 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 82 @53.7005 | 4,403 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 123 @51.9985 | 6,396 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,340 @47.86 | 64,132 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 252 @50.6035 | 12,752 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 84 @51.0488 | 4,288 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 164 @51.7319 | 8,484 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @53.1761 | 2,180 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 41 @53.1761 | 2,180 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 205 @56.0062 | 11,481 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 205 @56.0062 | 11,481 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -768 @55.75 | -42,816 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @59.2625 | 4,741 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 80 @59.2625 | 4,741 |