Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 690 @39.61 | 27,331 |
2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -1,390 @44.6704 | -62,092 |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 721 @39.61 | 28,559 |
|
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 719 @38.14 | 27,423 |
2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 58 @43.3556 | 2,515 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 186 @43.3557 | 8,064 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,755 @38.55 | -414,605 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,151 @36.42 | 78,339 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,868 @37.29 | 106,948 |
|
2025-04-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 192 @41.5711 | 7,982 |
|
2025-04-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 472 @41.1627 | 19,429 |
|
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 714 @36.6 | 26,132 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 61 @41.6471 | 2,540 |
2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8 @41.6474 | 333 |
|
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,428 @35.75 | -51,051 |
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -690 @35.75 | -24,668 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,428 @35.74 | 51,037 |
2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -24 @40.6489 | -976 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,428 @35.25 | 50,337 |
2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 32 @40.0086 | 1,280 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,568 @34.43 | -294,996 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 29 @38.4442 | 1,115 |
2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -16 @38.4443 | -615 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 806 @38.7915 | 31,266 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,284 @34.08 | 145,999 |
2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 120 @38.7916 | 4,655 |
|
2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 56 @38.232 | 2,141 |
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,570 @33.75 | 120,488 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 124 @38.9109 | 4,825 |
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 714 @34.23 | 24,440 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,140 @33.3 | 237,762 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,142 @33.22 | 71,157 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,280 @31.9 | 455,532 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -124 @35.919 | -4,454 |
2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 56 @35.9188 | 2,011 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -29 @35.919 | -1,042 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,426 @32.92 | -211,544 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,998 @33.18 | -165,834 |
2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 384 @36.2406 | 13,916 |
|
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,823 @33.3 | -160,606 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,856 @33.3 | -95,105 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -126 @36.5917 | -4,611 |
2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 392 @36.5916 | 14,344 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -689 @35.43 | -24,411 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -714 @35.43 | -25,297 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,712 @35.76 | 204,261 |
2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 72 @38.6582 | 2,783 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,856 @34.86 | -99,560 |
2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @37.6556 | 1,807 |
|
2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -6 @37.9884 | -228 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,142 @35.1 | -75,184 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 620 @37.9887 | 23,553 |
|
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 714 @36.22 | 25,861 |
2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 16 @39.1104 | 626 |
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -689 @36.22 | -24,956 |
|
2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @39.3326 | 4,091 |
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,142 @36.48 | -78,140 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,856 @35.96 | 102,702 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,282 @36.67 | 340,371 |
2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 72 @39.5812 | 2,850 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -44,358 @36.5 | -1,619,067 |
|
2025-03-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -94 @41.2187 | -3,875 |
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,160 @38 | 234,080 |
|
2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -36 @41.1583 | -1,482 |
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,320 @37.84 | 466,189 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,400 @38 | 585,200 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 17,710 @37.16 | 658,104 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,090 @36.9 | 483,021 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 28,490 @37.09 | 1,056,694 |
2025-03-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -233 @40.2722 | -9,383 |
|
2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 36 @41.5143 | 1,495 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,160 @38.01 | 234,142 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -124 @41.5145 | -5,148 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,620 @39.38 | 181,936 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 51,281 @42.64 | 2,186,622 |
2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 60 @46.3499 | 2,781 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 29 @43.447 | 1,260 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -124 @43.447 | -5,387 |
|
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -10,691 @45.9784 | -491,555 |
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,183 @44.21 | -317,560 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -344 @47.6995 | -16,409 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,500 @46 | -69,000 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,750 @46.32 | -173,700 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 87 @48.5784 | 4,226 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 348 @47.5003 | 16,530 |
|
2025-02-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -222 @47.4513 | -10,534 |
|
2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 15 @46.4736 | 697 |
|
2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -286 @47.6926 | -13,640 |
|
2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 54 @45.6603 | 2,466 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 29 @45.8575 | 1,330 |
2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 54 @45.8573 | 2,476 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 86 @46.857 | 4,030 |
2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 468 @46.8568 | 21,929 |
|
2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 247 @47.9724 | 11,849 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 86 @45.6346 | 3,925 |
2025-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -46 @45.6351 | -2,099 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -750 @44.78 | -33,585 |
|
2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -5,845 @37.79 | -220,883 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 176 @39.9594 | 7,033 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 264 @36.3695 | 9,602 |
2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,344 @34.58 | -81,056 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 29 @36.3695 | 1,055 |
|
2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -2,344 @32.6 | -76,414 |
|
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 29 @33.8723 | 982 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,836 @39.55 | -191,264 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 522 @42.3036 | 22,083 |
|
2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -86 @40.62 | -3,493 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 174 @42.9495 | 7,473 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 344 @41.3983 | 14,241 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 86 @43.9549 | 3,780 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 430 @46.5565 | 20,019 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 29 @46.9203 | 1,361 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,016 @42.15 | -42,824 |
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -58 @45.6 | -2,645 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 172 @44.8671 | 7,717 |