Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,409 @7.23 | 46,337 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 6,935 @7.23 | 50,140 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,034 @7.96407 | 16,199 |
2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 470 @7.96406 | 3,743 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -713 @7.006 | -4,995 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -104,595 @7.024 | -734,675 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,919 @7.012 | 146,684 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 27,876 @6.944 | 193,571 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,953 @6.814 | 47,378 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 678 @7.75365 | 5,257 |
|
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,660 @6.758 | -72,040 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,078 @6.758 | -7,285 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -13,906 @6.758 | -93,977 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,906 @6.622 | 92,086 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,906 @6.598 | 91,752 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -83,436 @6.328 | -527,983 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 6,556 @6.274 | 41,132 |
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 235 @7.12129 | 1,674 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 41,730 @6.302 | 262,982 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,853 @7.17325 | 63,505 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 34,775 @6.308 | 219,361 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,955 @6.258 | 43,524 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,356 @7.11378 | 9,646 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 69,550 @6.058 | 421,334 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,865 @6.144 | 128,195 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 139,100 @5.934 | 825,419 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -62,595 @6.06 | -379,326 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -235 @6.61208 | -1,554 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,362 @6.61207 | -9,006 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -48,685 @5.862 | -285,391 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -31,998 @5.862 | -187,572 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,368 @6.44146 | -8,812 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -27,820 @5.862 | -163,081 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -48,167 @5.862 | -282,355 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,881 @6.474 | -44,548 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,953 @6.474 | -45,014 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 55,640 @6.434 | 357,988 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -27,820 @6.31 | -175,544 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,800 @7.1172 | 48,397 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -20,865 @6.576 | -137,208 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,881 @7.152 | -49,213 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,955 @7.152 | 49,742 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -20,859 @7.146 | -149,058 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 27,812 @7.396 | 205,698 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 10,645 @7.396 | 78,730 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 35,469 @7.206 | 255,590 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 90,389 @7.206 | 651,343 |
|
2025-03-21 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | BUY | 4,140 @7.276 | 30,123 |
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -142,160 @7.276 | -1,034,356 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 57,040 @7.3 | 416,392 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 114,080 @7.4 | 844,192 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 142,600 @7.074 | 1,008,752 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 163,990 @6.894 | 1,130,547 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 121,210 @6.774 | 821,077 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 263,810 @6.656 | 1,755,919 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,360 @7.26968 | -9,887 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 57,040 @6.656 | 379,658 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 42,780 @6.652 | 284,573 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 475,108 @7.214 | 3,427,429 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 10,879 @7.214 | 78,481 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -10,118 @7.194 | -72,789 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,366 @6.99237 | -9,552 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 235 @6.99238 | 1,643 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -10,521 @7 | -73,647 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,724 @7.49114 | -20,406 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -13,940 @7.092 | -98,862 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -34,850 @7.144 | -248,968 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 684 @7.54133 | 5,158 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,732 @7.53739 | 20,592 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 5,164 @7.596 | 39,226 |
|
2025-02-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 260 @8.71252 | 2,265 |
|
2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @8.4658 | 34 |
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -22,002 @8.154 | -179,404 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 13,944 @8.202 | 114,369 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 235 @8.41048 | 1,976 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 680 @8.25012 | 5,610 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 680 @8.14124 | 5,536 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -15,350 @8.348 | -128,142 |
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,229 @8.348 | -43,652 |
2024-12-30 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | SELL | -32,044 @8.348 | -267,503 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 5,335 @8.33 | 44,441 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -53,595 @8.33 | -446,446 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,364 @8.32883 | 11,361 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -21,446 @7.85 | -168,351 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,046 @8.25624 | 16,892 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -21,442 @7.562 | -162,144 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 8,932 @7.702 | 68,794 |
|
2024-11-21 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | SELL | -6,019 @7.462 | -44,914 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,104 @7.87 | 32,298 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,368 @8.10142 | 11,083 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,555 @7.662 | -27,238 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,724 @8.10141 | 22,068 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 681 @8.40979 | 5,727 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,390 @8.56311 | 29,029 |
|
2024-10-28 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | SELL | -6,011 @7.83 | -47,066 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,356 @8.32692 | 11,291 |