Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 742 @68.33 | 50,701 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 742 @68.33 | 50,701 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 371 @68.02 | 25,235 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 371 @68.02 | 25,235 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 6,624 @68.02 | 450,564 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 371 @68.75 | 25,506 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 360 @68.75 | 24,750 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 371 @68.75 | 25,506 |
|
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 90 @68.74 | 6,187 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,113 @68.74 | 76,508 |
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,113 @68.74 | 76,508 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 366 @69.11 | 25,294 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 450 @69.11 | 31,100 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 4,009 @68.75 | 275,619 |
2024-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @68.7506 | 1,375 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 8,497 @68.75 | 584,169 |
2024-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,454 @68.75 | 99,963 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 8,497 @68.75 | 584,169 |
|
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,396 @73.15 | 102,117 |
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,396 @73.15 | 102,117 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,396 @73.75 | 102,955 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 425 @73.75 | 31,344 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,396 @73.75 | 102,955 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 340 @73.88 | 25,119 |
|
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 384 @73.96 | 28,401 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 85 @73.96 | 6,287 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 384 @73.96 | 28,401 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,484 @74.36 | 853,950 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,484 @74.36 | 853,950 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -30,248 @74.36 | -2,249,242 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 348 @73.7 | 25,648 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 348 @73.7 | 25,648 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,723 @71.81 | -195,539 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 890 @71.81 | 63,911 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -2,723 @71.81 | -195,539 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,154 @70.97 | 152,869 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 534 @70.97 | 37,898 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,154 @70.97 | 152,869 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 359 @71.6 | 25,704 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 359 @71.6 | 25,704 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,050 @71.6 | 75,180 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 51 @72.1111 | 3,678 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,774 @72.11 | 849,023 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 350 @72.11 | 25,239 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,774 @72.11 | 849,023 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,597 @72.11 | 259,380 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 700 @72.26 | 50,582 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 196 @72.26 | 14,163 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,384 @72.26 | 100,008 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 196 @72.26 | 14,163 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 175 @71.94 | 12,590 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,534 @69.45 | 453,786 |
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 17 @69.4492 | 1,181 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,534 @69.45 | 453,786 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 865 @69.45 | 60,074 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -27,169 @67.97 | -1,846,677 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -27,169 @67.97 | -1,846,677 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,979 @67.97 | 270,453 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 875 @67.97 | 59,474 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 332 @69.96 | 23,227 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 34 @69.9614 | 2,379 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 14,022 @69.96 | 980,979 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 14,022 @69.96 | 980,979 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 369 @63.31 | 23,361 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 369 @63.31 | 23,361 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,294 @62.5 | 205,875 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,294 @62.5 | 205,875 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 39,077 @62.65 | 2,448,174 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 39,077 @62.65 | 2,448,174 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 166 @62.5 | 10,375 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,800 @62.5 | 175,000 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,800 @62.5 | 175,000 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,094 @63.58 | 133,137 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,094 @63.58 | 133,137 |
|
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,537 @62.45 | 283,336 |
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,537 @62.45 | 283,336 |
|
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,745 @61.53 | 107,370 |
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,745 @61.53 | 107,370 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,047 @61.9 | 64,809 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 350 @61.9 | 21,665 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,047 @61.9 | 64,809 |