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 | 277 @16.2492 | 4,501 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,532 @14.28 | 36,157 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 162 @14.12 | 2,287 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,902 @14.12 | -55,096 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,064 @14.12 | -71,504 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,064 @14.1 | 71,402 |
2025-04-24 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 4,570 @14.1 | 64,437 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,064 @13.9 | 70,390 |
2025-04-23 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 50,160 @13.9 | 697,224 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -30,384 @13.74 | -417,476 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,198 @13.65 | 207,453 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,601 @15.5371 | 55,949 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,665 @13.55 | 171,611 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,533 @13.75 | 34,829 |
2025-04-14 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 4,556 @13.75 | 62,645 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 554 @15.6303 | 8,659 |
2025-04-14 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 2,752 @13.75 | 37,840 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 25,330 @13.69 | 346,768 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,599 @12.75 | 96,887 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 50,680 @12.31 | 623,871 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -22,806 @12.33 | -281,198 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,567 @12.33 | 31,651 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -558 @13.4533 | -7,507 |
2025-04-08 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | SELL | -22,795 @12.33 | -281,062 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -17,738 @12.36 | -219,242 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -11,778 @12.275 | -144,575 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -562 @13.4884 | -7,580 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,134 @12.275 | -124,395 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -17,948 @12.275 | -220,312 |
2025-04-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -2,754 @12.275 | -33,805 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,533 @12.395 | -31,397 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,564 @12.395 | -31,781 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,264 @12.7 | 257,353 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,132 @12.6 | -127,663 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,780 @13.6262 | 37,881 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,599 @12.59 | -95,671 |
|
2025-03-27 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 4,559 @12.78 | 58,264 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,533 @12.78 | 32,372 |
2025-03-27 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 314 @12.78 | 4,013 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,564 @12.78 | -32,768 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,599 @12.9 | -98,027 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,132 @12.5 | 126,650 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,918 @12.5 | 48,975 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,037 @13.48 | 67,899 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 32,929 @13.48 | 443,883 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -118,110 @13.515 | -1,596,257 |
2025-03-21 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 7,657 @13.515 | 103,484 |
2025-03-21 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | SELL | -228,183 @13.515 | -3,083,893 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,448 @13.585 | 291,371 |
|
2025-03-19 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 30,510 @13.555 | 413,563 |
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 42,896 @13.555 | 581,455 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 53,620 @13.47 | 722,261 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 61,663 @13.255 | 817,343 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 45,594 @13.175 | 600,701 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 99,234 @13.24 | 1,313,858 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -558 @15.4055 | -8,596 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,456 @14.105 | 302,637 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,092 @14.3 | 230,116 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,110 @13.755 | 56,533 |
2025-03-07 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | SELL | -5,099 @13.755 | -70,137 |
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 178,611 @13.755 | 2,456,794 |
|
2025-03-05 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | SELL | -5,100 @13.72 | -69,972 |
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,756 @13.72 | -51,532 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -558 @14.0384 | -7,833 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,891 @13.245 | -51,536 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,116 @13.9474 | -15,565 |
2025-02-26 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | SELL | -5,100 @13.275 | -67,702 |
|
2025-02-21 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 5,102 @13.1 | 66,836 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,194 @12.985 | -67,444 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,985 @12.445 | -161,598 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 281 @12.948 | 3,638 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,132 @13.2107 | 14,954 |
|
2025-02-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | SELL | -2,514 @13.41 | -33,713 |
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,320 @13.41 | -111,571 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,762 @13.415 | 63,882 |
|
2025-01-27 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | SELL | -20,408 @12.575 | -256,631 |
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @13.2025 | 3,697 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @12.9813 | 3,635 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,597 @10.46 | -27,165 |
2024-12-30 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 5,096 @10.46 | 53,304 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,198 @10.46 | -12,531 |
2024-12-30 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 7,236 @10.46 | 75,689 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -20,335 @11.29 | -229,582 |
|
2024-12-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 2,281 @11.235 | 25,627 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 566 @11.8299 | 6,696 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 849 @11.5377 | 9,796 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,140 @10.97 | -89,296 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,132 @10.855 | -88,273 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,667 @11.32 | 41,510 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,698 @12.021 | 20,412 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 566 @12.0961 | 6,846 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -366 @11.44 | -4,187 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,124 @11.8614 | 13,332 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 281 @11.9364 | 3,354 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 281 @11.9364 | 3,354 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,395 @12.7149 | 17,737 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,395 @12.7149 | 17,737 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 558 @11.7986 | 6,584 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 558 @11.7986 | 6,584 |
|
2024-10-21 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 5,088 @11.065 | 56,299 |