Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,023 @12.95 | 26,198 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 234 @14.7358 | 3,448 |
|
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,046 @12.95 | -52,396 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,177 @12.95 | -28,192 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,048 @12.74 | 51,572 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,048 @12.48 | 50,519 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -24,288 @12.4 | -301,171 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,055 @14.2964 | 43,676 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,144 @12.56 | 152,529 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,120 @12.34 | 124,881 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 470 @13.6183 | 6,401 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,024 @11.98 | 24,248 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,250 @11.69 | 236,722 |
2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -397 @13.2547 | -5,262 |
|
2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,476 @13.0812 | 45,470 |
2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,476 @13.0812 | 45,470 |
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,075 @11.7 | 71,077 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 40,500 @11.17 | 452,385 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -472 @12.5477 | -5,922 |
2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,203 @12.5476 | -15,095 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -18,225 @11.5 | -209,588 |
|
2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -401 @11.9274 | -4,783 |
2025-04-07 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -3,476 @11.9274 | -41,460 |
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -14,175 @10.92 | -154,791 |
2025-04-07 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -3,476 @11.9274 | -41,460 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -15,239 @11.6 | -176,772 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,098 @11.6 | -93,937 |
2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -792 @12.7467 | -10,095 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -476 @12.7467 | -6,067 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,177 @12.375 | -26,940 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,024 @12.375 | -25,047 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,192 @12.28 | 198,838 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,096 @11.95 | -96,747 |
|
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -402 @13.2149 | -5,312 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,075 @12.21 | -74,176 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,360 @13.2149 | 31,187 |
|
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,025 @12.535 | 25,383 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,177 @12.535 | -27,289 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,072 @12.83 | -77,904 |
|
2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,476 @13.587 | 47,229 |
2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,476 @13.587 | 47,229 |
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,096 @12.58 | 101,848 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 26,312 @12.595 | 331,400 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -43,290 @12.375 | -535,714 |
|
2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -804 @13.4286 | -10,797 |
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,616 @12.38 | 205,706 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 33,232 @12.875 | 427,862 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 41,540 @13.03 | 541,266 |
|
2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,191 @13.7829 | -16,415 |
2025-03-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 11,487 @13.7829 | 158,325 |
2025-03-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 11,487 @13.7829 | 158,325 |
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 47,771 @12.62 | 602,870 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 35,309 @12.58 | 444,187 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 76,886 @12.415 | 954,540 |
|
2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -403 @14.1167 | -5,689 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,624 @12.925 | 214,865 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -474 @14.1167 | -6,691 |
|
2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -3,426 @13.5713 | -46,495 |
2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -3,426 @13.5713 | -46,495 |
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,468 @12.42 | 154,853 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 138,386 @12.505 | 1,730,517 |
|
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -405 @12.354 | -5,003 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -474 @12.354 | -5,856 |
|
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,426 @12.7871 | 43,808 |
2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,426 @12.7871 | 43,808 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -20,180 @11.915 | -240,445 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -948 @12.881 | -12,211 |
|
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,852 @12.9412 | 88,673 |
2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,852 @12.9412 | 88,673 |
|
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,852 @13.4658 | 92,268 |
2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,852 @13.4658 | 92,268 |
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,696 @12.865 | -60,414 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,740 @12.64 | -148,394 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 240 @13.094 | 3,143 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 964 @12.7283 | 12,270 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,812 @11.835 | 45,115 |
|
2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,426 @12.039 | 41,246 |
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,426 @12.039 | 41,246 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -406 @11.9184 | -4,839 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 239 @11.6854 | 2,793 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 239 @11.1981 | 2,676 |
2025-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 6,852 @11.1981 | 76,729 |
2025-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,852 @11.1981 | 76,729 |
|
2025-01-02 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1 @9.96058 | 10 |
2025-01-02 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1 @9.96058 | 10 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,265 @9.544 | -69,337 |
2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -408 @9.90715 | -4,042 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,459 @12.34 | 42,684 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 478 @12.846 | 6,140 |
2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 13,700 @12.846 | 175,990 |
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 13,700 @12.846 | 175,990 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 717 @12.479 | 8,947 |
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -810 @12.479 | -10,108 |
|
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -405 @12.1991 | -4,941 |
|
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,425 @12.1172 | 41,501 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,425 @12.1172 | 41,501 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,425 @12.1172 | 41,501 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,425 @12.1172 | 41,501 |
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,215 @12.1172 | 14,722 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 12,310 @11.64 | 143,288 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -405 @12.0704 | -4,889 |
|
2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 3,426 @12.3721 | 42,387 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 3,426 @12.3721 | 42,387 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,434 @12.0474 | 17,276 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 478 @12.2653 | 5,863 |
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 403 @12.2653 | 4,943 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 952 @12.2009 | 11,615 |
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -398 @12.2009 | -4,856 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 238 @12.1547 | 2,893 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 238 @12.1547 | 2,893 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,175 @12.0824 | 14,197 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,175 @12.0824 | 14,197 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -396 @14.4943 | -5,740 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 468 @14.6324 | 6,848 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 468 @14.6324 | 6,848 |