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 | 830 @103.61 | 85,996 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 830 @103.61 | 85,996 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 415 @102.84 | 42,679 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 415 @102.84 | 42,679 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 7,344 @102.84 | 755,257 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 415 @105.33 | 43,712 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,252 @105.33 | 131,873 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 415 @105.33 | 43,712 |
|
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,245 @105.87 | 131,808 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 313 @105.87 | 33,137 |
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,245 @105.87 | 131,808 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 408 @106.56 | 43,476 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,560 @106.56 | 166,234 |
|
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 830 @107.01 | 88,818 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 830 @107.01 | 88,818 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 609 @107.01 | 65,169 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,660 @108 | 179,280 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,660 @108 | 179,280 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,660 @109.68 | 182,069 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,560 @109.68 | 171,101 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,660 @109.68 | 182,069 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,248 @110.05 | 137,342 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 312 @109.85 | 34,273 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 457 @109.85 | 50,201 |
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 457 @109.85 | 50,201 |
|
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 13,662 @111.23 | 1,519,624 |
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,662 @111.23 | 1,519,624 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 414 @110.08 | 45,573 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 414 @110.08 | 45,573 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 414 @106.83 | 44,228 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,560 @106.83 | 166,655 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 414 @106.83 | 44,228 |
|
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,484 @105.5 | 262,062 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 936 @105.5 | 98,748 |
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,484 @105.5 | 262,062 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 414 @104.23 | 43,151 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 414 @104.23 | 43,151 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,224 @104.23 | 127,578 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 42 @103.84 | 4,361 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 10,764 @103.84 | 1,117,734 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,744 @103.84 | 388,777 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 10,764 @103.84 | 1,117,734 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 408 @103.84 | 42,367 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 812 @106.72 | 86,657 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,830 @106.72 | 515,458 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,488 @106.72 | 265,519 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,830 @106.72 | 515,458 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 203 @105.98 | 21,514 |
|
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @101.88 | 1,426 |
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,434 @101.88 | 757,376 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 7,434 @101.88 | 757,376 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,555 @101.88 | 158,423 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -28,692 @101.69 | -2,917,690 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -28,692 @101.69 | -2,917,690 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,665 @101.69 | 474,384 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,015 @101.69 | 103,215 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 622 @107.16 | 66,654 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 28 @107.159 | 3,000 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 15,694 @107.16 | 1,681,769 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 15,694 @107.16 | 1,681,769 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 413 @97.735 | 40,365 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 413 @97.735 | 40,365 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,672 @96.46 | 354,201 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,672 @96.46 | 354,201 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 39,927 @97.35 | 3,886,893 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 39,927 @97.35 | 3,886,893 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 311 @97.49 | 30,319 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,304 @97.49 | 322,107 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,304 @97.49 | 322,107 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,466 @98.83 | 243,715 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,466 @98.83 | 243,715 |
|
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,356 @98.48 | 527,459 |
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,356 @98.48 | 527,459 |
|
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,060 @97.19 | 200,211 |
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,060 @97.19 | 200,211 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,236 @95.63 | 118,199 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,236 @95.63 | 118,199 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 406 @95.63 | 38,826 |