Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,004 @30.9 | -31,024 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,030 @30.9 | 62,727 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 208 @35.2066 | 7,323 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,030 @30.04 | -60,981 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,119 @30.04 | -93,695 |
|
2025-04-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 502 @29.34 | 14,729 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,115 @29.68 | 33,093 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,704 @33.7377 | 91,227 |
|
2025-04-15 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | BUY | 1,004 @29.4 | 29,518 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 416 @32.5338 | 13,534 |
2025-04-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -365 @28.62 | -10,446 |
|
2025-04-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,572 @27.06 | 42,538 |
|
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,172 @27.26 | 31,949 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -416 @29.7434 | -12,373 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -9,315 @26.88 | -250,387 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -418 @29.5371 | -12,347 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -14,112 @26.88 | -379,331 |
2025-04-04 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,527 @26.88 | -41,046 |
|
2025-04-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -509 @30.54 | -15,545 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,016 @30.54 | -61,569 |
|
2025-03-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -291 @30.14 | -8,771 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,080 @32.9885 | 68,616 |
2025-03-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -506 @30.48 | -15,423 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,016 @30.78 | -62,052 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,104 @31.3 | 97,155 |
|
2025-03-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -506 @31.5 | -15,939 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 6,670 @31.5 | 210,105 |
|
2025-03-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -4,103 @31.26 | -128,260 |
|
2025-03-13 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,569 @29.46 | -46,223 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -418 @32.3728 | -13,532 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,238 @29.16 | 94,420 |
|
2025-03-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,123 @29.74 | -33,398 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,041 @29.58 | -89,953 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -418 @31.2456 | -13,061 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -39,929 @29.94 | -1,195,474 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -836 @28.4726 | -23,803 |
2025-02-26 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -527 @27.1 | -14,282 |
|
2025-02-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -2,104 @26.18 | -55,083 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,708 @27.72 | -130,506 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,770 @27.38 | -322,263 |
2025-02-14 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,581 @27.38 | -43,288 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 210 @28.1704 | 5,916 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 840 @29.7305 | 24,974 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,544 @28.64 | 44,220 |
|
2025-02-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -526 @28.48 | -14,980 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -6,602 @27.5 | -181,555 |
|
2025-01-31 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,052 @27.48 | -28,909 |
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,186 @27.48 | 115,031 |
|
2025-01-28 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -525 @27.12 | -14,238 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 209 @28.6203 | 5,982 |
|
2025-01-24 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -526 @27.5 | -14,465 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 209 @28.8219 | 6,024 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,119 @25.6 | -131,046 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,553 @25.6 | -39,757 |
2024-12-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -4,731 @25.6 | -121,114 |
|
2024-12-05 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -538 @24.16 | -12,998 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -16,100 @24.16 | -388,976 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,734 @24.16 | 41,893 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 422 @25.6288 | 10,815 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -6,442 @23.76 | -153,062 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 633 @24.9896 | 15,818 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -6,444 @23.3 | -150,145 |
2024-12-02 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,617 @23.3 | -37,676 |
|
2024-11-27 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,617 @22.54 | -36,447 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,636 @23.12 | 60,944 |
|
2024-11-21 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -539 @23.78 | -12,817 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,260 @25.8946 | 32,627 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,066 @24.52 | -26,138 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 420 @25.9262 | 10,889 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 836 @25.9508 | 21,695 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 209 @27.1098 | 5,666 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,045 @26.8138 | 28,020 |
|
2024-10-30 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -542 @20.6 | -11,165 |
|
2024-10-29 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -543 @20.54 | -11,153 |
|
2024-10-25 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -1,086 @20.24 | -21,981 |
|
2024-10-23 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | SELL | -543 @19.98 | -10,849 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 418 @21.5285 | 8,999 |