Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 307 @65.7 | 20,170 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 274 @65.7 | 18,002 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 66 @74.7981 | 4,937 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 306 @65.8 | 20,135 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,575 @65.8 | -301,035 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 915 @65.9 | 60,299 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,220 @67.4 | 82,228 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 303 @70.9 | 21,483 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 22 @80.6771 | 1,775 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -274 @69.3 | -18,988 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -606 @69.3 | -41,996 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 606 @67.3 | 40,784 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 606 @66.25 | 40,148 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,636 @64.3 | -233,795 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,818 @63.8 | 115,988 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 286 @72.6203 | 20,769 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,515 @65.9 | 99,839 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 303 @64.9 | 19,665 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 44 @73.775 | 3,246 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,030 @62.85 | 190,436 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 909 @62.7 | 56,994 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,060 @59.5 | 360,570 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,727 @61.75 | -168,392 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @67.3754 | -2,965 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,121 @59.85 | -126,942 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @68.2606 | -3,003 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,212 @62.12 | -75,289 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,918 @62.12 | -119,146 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -274 @72.18 | -19,777 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -303 @72.18 | -21,871 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,424 @75.18 | 182,236 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,212 @75.78 | -91,845 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 220 @84.441 | 18,577 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -909 @78.02 | -70,920 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -274 @79.2 | -21,701 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 303 @79.2 | 23,998 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -909 @80.6 | -73,265 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,212 @82.06 | 99,457 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,939 @80.86 | 318,508 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,411 @80.02 | -432,988 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,480 @82.1 | 203,608 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,960 @85.48 | 423,981 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,200 @87.18 | 540,516 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,130 @83.4 | 594,642 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,270 @82.54 | 434,986 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,470 @80.98 | 928,841 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @87.8129 | -3,864 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,480 @80.4 | 199,392 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,860 @75.56 | 140,542 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 20,647 @77 | 1,589,819 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -44 @69.1868 | -3,044 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -607 @68.84 | -41,786 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -88 @76.1301 | -6,699 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -560 @73.04 | -40,902 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,400 @73.98 | -103,572 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 23 @77.8965 | 1,792 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92 @71.8676 | 6,612 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 632 @68.32 | 43,178 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 23 @67.7816 | 1,559 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 22 @66.6895 | 1,467 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -994 @70.04 | -69,620 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 597 @72 | 42,984 |
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,385 @72 | -171,720 |
|
2024-12-04 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 241 @70.6801 | 17,034 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 46 @74.4225 | 3,423 |
|
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -954 @70.52 | -67,276 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 69 @74.1694 | 5,118 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -954 @71.12 | -67,848 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 132 @76.9638 | 10,159 |
|
2024-11-18 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | BUY | 63 @73.44 | 4,627 |
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 18 @73.44 | 1,322 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 44 @77.6518 | 3,417 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 88 @79.4651 | 6,993 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 22 @83.6932 | 1,841 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 22 @83.6932 | 1,841 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @88.3341 | 9,717 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @88.3341 | 9,717 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 44 @91.3289 | 4,018 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 44 @91.3289 | 4,018 |