Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 564 @59.3 | 33,445 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 563 @59.3 | 33,386 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 183 @67.7503 | 12,398 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 562 @59.6 | 33,495 |
2025-05-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 140 @67.7503 | 9,485 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,415 @59.45 | -500,272 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,683 @59.25 | 99,718 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,244 @58.9 | 132,172 |
2025-05-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -138 @66.9634 | -9,241 |
|
2025-04-30 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 69 @66.2157 | 4,569 |
|
2025-04-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 69 @67.5611 | 4,662 |
|
2025-04-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 69 @67.705 | 4,672 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 61 @67.7051 | 4,130 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 559 @59.5 | 33,261 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 77 @61.65 | 4,747 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,118 @61.65 | -68,925 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,118 @60.65 | 67,807 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,118 @60.75 | 67,919 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,708 @60.2 | -403,822 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 793 @67.2706 | 53,346 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,354 @59.1 | 198,221 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,795 @59.15 | 165,324 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 559 @58.3 | 32,590 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 122 @66.2725 | 8,085 |
2025-04-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -69 @66.2725 | -4,573 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,590 @56.65 | 316,674 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,677 @56.05 | 93,996 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,180 @53.85 | 602,043 |
|
2025-04-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 138 @59.7377 | 8,244 |
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,031 @54.75 | -275,447 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @59.7377 | -7,288 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,913 @53.15 | -207,976 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @59.8873 | -7,306 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,899 @54.5 | -212,496 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,236 @54.5 | -121,862 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -559 @57 | -31,863 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -557 @57 | -31,749 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,472 @58.05 | 259,600 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,236 @57.85 | -129,353 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 610 @63.1522 | 38,523 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,677 @58.35 | -97,853 |
2025-03-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -68 @63.1522 | -4,294 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -557 @58.1 | -32,362 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 559 @58.1 | 32,478 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,677 @58.3 | -97,769 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,236 @57.9 | 129,464 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,267 @57.95 | 421,123 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -11,292 @58.9 | -665,099 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,584 @58.1 | 266,330 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,168 @56.6 | 518,909 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,460 @57.35 | 657,231 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,179 @56.15 | 740,001 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,741 @55.85 | 544,035 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,201 @54.6 | 1,157,575 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @59.9072 | -7,309 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,584 @54.85 | 251,432 |
|
2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -68 @59.9346 | -4,076 |
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,438 @54.85 | 188,574 |
|
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 68 @60.2565 | 4,097 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 38,163 @55.9 | 2,133,312 |
|
2025-03-05 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 420 @61.5701 | 25,859 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -122 @58.0592 | -7,083 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -760 @55.5 | -42,180 |
|
2025-02-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 69 @58.6773 | 4,049 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -244 @59.4143 | -14,497 |
|
2025-02-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 138 @58.7888 | 8,113 |
|
2025-02-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 68 @56.8752 | 3,868 |
|
2025-02-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 136 @56.4575 | 7,678 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,126 @57.05 | -64,238 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,815 @58.25 | -163,974 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 62 @59.9926 | 3,720 |
2025-02-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 670 @59.9926 | 40,195 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @59.6995 | 14,805 |
|
2025-02-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -69 @59.7912 | -4,126 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 61 @59.1619 | 3,609 |
|
2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 68 @57.6542 | 3,920 |
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 61 @57.6541 | 3,517 |
|
2025-01-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -897 @61.3417 | -55,024 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -563 @58.5 | -32,936 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 124 @55.4378 | 6,874 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 186 @54.3755 | 10,114 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,189 @52.6 | 62,541 |
|
2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 68 @52.1766 | 3,548 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 372 @52.2338 | 19,431 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 124 @52.36 | 6,493 |
|
2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 68 @52.4322 | 3,565 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 248 @52.4322 | 13,003 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 62 @53.2187 | 3,300 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 62 @53.2187 | 3,300 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 305 @51.703 | 15,769 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 305 @51.703 | 15,769 |
|
2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 69 @53.9568 | 3,723 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 122 @51.72 | 6,310 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 122 @51.72 | 6,310 |