Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,713 @14.48 | 39,284 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,663 @14.48 | 38,560 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 828 @16.9376 | 14,024 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,281 @14.9 | -19,087 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -40,605 @14.55 | -590,803 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,121 @14.64 | 118,891 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,824 @14.5 | 156,948 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 276 @15.7713 | 4,353 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,698 @13.86 | 37,394 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,151 @14.1 | -58,529 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,663 @14.1 | -37,548 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,396 @14.1 | -76,084 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,396 @14.13 | 76,245 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,396 @13.75 | 74,195 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -32,376 @14.04 | -454,559 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,424 @14.05 | 34,057 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,194 @14.13 | 228,821 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,588 @16.0835 | 57,708 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,495 @13.96 | 188,390 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 552 @15.0392 | 8,302 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,699 @13.23 | 35,708 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 26,990 @13.1 | 353,569 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,097 @12.27 | 99,350 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 53,980 @11.79 | 636,424 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -24,291 @12.73 | -309,224 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -552 @13.8897 | -7,667 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -18,893 @12.57 | -237,485 |
|
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,798 @13.51 | -145,881 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -18,634 @13.51 | -251,745 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -560 @14.8455 | -8,313 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -12,525 @13.51 | -169,213 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,699 @12.35 | -33,333 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,663 @12.35 | -32,888 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,592 @12.74 | 275,082 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,796 @12.58 | -135,814 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,780 @13.6586 | 37,971 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,097 @12.62 | -102,184 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,662 @12.3 | -32,743 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,699 @12.3 | 33,198 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,097 @12.11 | -98,055 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,796 @11.98 | 129,336 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,179 @11.98 | 50,064 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 13,913 @12.28 | 170,852 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 35,087 @12.28 | 430,868 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -55,111 @12.61 | -694,950 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 22,120 @12.58 | 278,270 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 44,240 @12.51 | 553,442 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 55,300 @12.53 | 692,909 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 63,595 @12.6 | 801,297 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 47,022 @12.51 | 588,245 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 102,342 @12.15 | 1,243,455 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -556 @13.3358 | -7,415 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 22,128 @12.21 | 270,183 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,596 @12.05 | 199,982 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 4,251 @12.18 | 51,777 |
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 184,342 @12.18 | 2,245,286 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,887 @13.16 | -51,153 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -556 @14.6122 | -8,124 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,112 @14.6461 | -16,286 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -5,324 @13.25 | -70,543 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,315 @13.35 | -177,755 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 280 @14.0331 | 3,929 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,120 @13.9316 | 15,603 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,576 @13.84 | -118,692 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 5,395 @14.42 | 77,796 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 278 @13.8797 | 3,859 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 278 @13.8391 | 3,847 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,546 @14.36 | -94,001 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,933 @14.36 | -27,758 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,697 @15.24 | 41,102 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -20,860 @15.24 | -317,906 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 558 @16.4787 | 9,195 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,342 @15.23 | -127,049 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 831 @16.0182 | 13,311 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,340 @15.41 | -128,519 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 5,115 @15.52 | 79,385 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,674 @15.6151 | 26,140 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 558 @15.7228 | 8,773 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,355 @14.87 | -20,149 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,108 @16.4978 | 18,280 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 277 @16.6428 | 4,610 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,380 @16.4018 | 22,634 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 552 @16.712 | 9,225 |