Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-07-03 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,505 @27.6 | 151,938 |
|
2025-07-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,505 @27.46 | 151,167 |
2025-07-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,847 @27.46 | 50,719 |
|
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 616 @32.4452 | 19,986 |
2025-06-30 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,835 @27.64 | 50,719 |
|
2025-06-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,672 @27.66 | 101,568 |
|
2025-06-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,505 @27.18 | 149,626 |
2025-06-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,114 @27.18 | -111,819 |
2025-06-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 924 @31.5859 | 29,185 |
|
2025-06-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,836 @27.56 | 50,600 |
|
2025-06-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,672 @27.16 | -99,732 |
2025-06-23 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,689 @27.16 | -127,353 |
|
2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -154 @31.1135 | -4,791 |
2025-06-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -17,181 @27.02 | -464,231 |
2025-06-20 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 6,409 @27.02 | 173,171 |
|
2025-06-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,847 @27.14 | 50,128 |
|
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 39 @31.1469 | 1,215 |
2025-06-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,716 @27.02 | -100,406 |
|
2025-06-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -20,427 @27.4 | -559,700 |
|
2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,232 @32.2688 | -39,755 |
2025-06-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,571 @27.86 | -155,208 |
|
2025-06-11 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -3,769 @28.04 | -105,683 |
2025-06-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 24,141 @28.04 | 676,914 |
|
2025-06-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 27,323 @28.78 | 786,356 |
|
2025-06-03 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,565 @28.14 | 156,599 |
|
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 462 @31.9737 | 14,772 |
2025-06-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,607 @27.96 | 44,932 |
|
2025-05-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,751 @29.08 | 109,079 |
|
2025-05-29 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,166 @29.06 | 33,884 |
2025-05-29 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,855 @29.06 | 53,906 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 308 @32.9566 | 10,151 |
|
2025-05-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,848 @29.02 | 53,629 |
|
2025-05-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,240 @29.36 | -271,286 |
|
2025-05-22 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,582 @29.42 | -46,542 |
|
2025-05-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,605 @35.32 | 586,489 |
2025-05-21 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,599 @35.32 | -91,797 |
|
2025-05-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 28,951 @35.14 | 1,017,338 |
|
2025-05-19 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,826 @34.74 | -98,175 |
2025-05-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,844 @34.74 | 64,061 |
|
2025-05-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,843 @34.44 | 63,473 |
|
2025-05-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -23,933 @34.42 | -823,774 |
|
2025-05-14 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,618 @33.66 | -189,102 |
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 153 @37.7446 | 5,775 |
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 152 @37.7436 | 5,737 |
2025-05-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 5,442 @33.66 | 183,178 |
|
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 306 @39.9171 | 12,215 |
2025-05-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,882 @35.76 | 246,100 |
|
2025-05-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,835 @36.12 | -66,280 |
|
2025-05-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,835 @36.52 | -67,014 |
2025-05-09 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 971 @36.52 | 35,461 |
2025-05-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,148 @36.52 | 41,925 |
|
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,803 @36.18 | 65,233 |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,833 @36.18 | 66,318 |
|
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 216 @36.56 | 7,897 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 459 @41.5596 | 19,076 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -27,465 @36.76 | -1,009,613 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,493 @37.22 | 204,449 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,320 @37.28 | 272,890 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,827 @36.04 | 65,845 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 153 @41.0099 | 6,275 |
|
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,654 @35.48 | -129,644 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,793 @35.48 | -99,096 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,803 @35.48 | -63,970 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,654 @35.78 | 130,740 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,654 @35.4 | 129,352 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -21,924 @35.3 | -773,917 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 934 @35.14 | 32,821 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,989 @40.2713 | 80,100 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,968 @35.38 | 388,048 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,140 @35.04 | 320,266 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 306 @39.2406 | 12,008 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,828 @34.52 | 63,103 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,280 @33.66 | 615,305 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,484 @33.38 | 183,056 |
|
2025-04-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,283 @32.6 | 41,826 |
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 36,560 @32.6 | 1,191,856 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -308 @36.2463 | -11,164 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 934 @33.22 | 31,027 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -16,452 @33.22 | -546,535 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -12,796 @32.34 | -413,823 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -12,537 @33.74 | -422,998 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,312 @33.74 | -246,707 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -308 @37.0752 | -11,419 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -8,349 @33.74 | -281,695 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,792 @35.18 | -63,043 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,828 @35.18 | -64,309 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,624 @35.74 | 522,662 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,312 @35.24 | -257,675 |
|
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,484 @35.1 | -192,488 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,540 @37.9887 | 58,503 |
|
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,828 @35.24 | 64,419 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,792 @35.24 | -63,150 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,484 @35.62 | -195,340 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,784 @35.32 | 98,331 |
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,312 @35.32 | 258,260 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 23,764 @35.14 | 835,067 |
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 9,276 @35.14 | 325,959 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -37,354 @35.32 | -1,319,343 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,000 @35.28 | 529,200 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 30,000 @35.32 | 1,059,600 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 37,500 @35.7 | 1,338,750 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 43,125 @35.3 | 1,522,312 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 31,875 @34.84 | 1,110,525 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 69,375 @34.46 | 2,390,662 |
|
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,000 @34.4 | 516,000 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -308 @37.5717 | -11,572 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,250 @34.66 | 389,925 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 124,869 @34.72 | 4,335,452 |
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 2,851 @34.72 | 98,987 |
|
2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,659 @33.96 | -90,300 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -310 @33.7722 | -10,469 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,836 @31.4 | -89,050 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -620 @32.9484 | -20,428 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,632 @30 | -108,960 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -9,080 @29.6 | -268,768 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 156 @32.1978 | 5,023 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 624 @31.9296 | 19,924 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,451 @30.58 | 44,372 |
|
2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,786 @29.3 | -169,530 |
|
2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,666 @29.74 | 109,027 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 155 @30.4891 | 4,726 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 155 @30.0488 | 4,658 |
|
2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,376 @27.54 | -37,895 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,042 @27.54 | -111,317 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -14,095 @29.54 | -416,366 |
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,434 @29.54 | 42,360 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 310 @30.9988 | 9,610 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 465 @30.8163 | 14,330 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,634 @29.3 | -165,076 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,636 @29.18 | -164,458 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,136 @29.26 | 62,499 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 936 @30.3197 | 28,379 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -933 @28.58 | -26,665 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 312 @30.2191 | 9,428 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 620 @30.0037 | 18,602 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 155 @30.8366 | 4,780 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 775 @29.5384 | 22,892 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 308 @29.8898 | 9,206 |