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 | 772 @40.76 | 31,467 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 772 @40.76 | 31,467 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 386 @40.31 | 15,560 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 386 @40.31 | 15,560 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 7,020 @40.31 | 282,976 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 386 @40.91 | 15,791 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 220 @40.91 | 9,000 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 386 @40.91 | 15,791 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,158 @40.94 | 47,409 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,158 @40.94 | 47,409 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 55 @40.94 | 2,252 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 390 @41.33 | 16,119 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 275 @41.33 | 11,366 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 582 @40.85 | 23,775 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 772 @40.85 | 31,536 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 772 @40.85 | 31,536 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,544 @41.37 | 63,875 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,544 @41.37 | 63,875 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 275 @41.68 | 11,462 |
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,544 @41.68 | 64,354 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,544 @41.68 | 64,354 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 220 @42.03 | 9,247 |
|
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 424 @42.57 | 18,050 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 55 @42.57 | 2,341 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 424 @42.57 | 18,050 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 12,705 @43.05 | 546,950 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,950 @43.05 | 170,047 |
2024-11-25 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -1,737 @43.05 | -74,778 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 12,705 @43.05 | 546,950 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 385 @42.77 | 16,466 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 385 @42.77 | 16,466 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 385 @41.43 | 15,951 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 215 @41.43 | 8,907 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 385 @41.43 | 15,951 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,310 @40.62 | 93,832 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 129 @40.62 | 5,240 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,310 @40.62 | 93,832 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 385 @40.95 | 15,766 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 385 @40.95 | 15,766 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,194 @40.95 | 48,894 |
|
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 9,984 @41.25 | 411,840 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 516 @41.25 | 21,285 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 9,984 @41.25 | 411,840 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 398 @41.25 | 16,418 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 796 @42.49 | 33,822 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 344 @42.49 | 14,617 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,491 @42.49 | 190,823 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,491 @42.49 | 190,823 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 199 @42.91 | 8,539 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 215 @41.3 | 8,879 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,894 @41.3 | 284,722 |
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,894 @41.3 | 284,722 |
|
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -26,989 @40.84 | -1,102,231 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 995 @40.84 | 40,636 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 645 @40.84 | 26,342 |
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -26,989 @40.84 | -1,102,231 |
|
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 14,592 @41.99 | 612,718 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 86 @41.99 | 3,611 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 14,592 @41.99 | 612,718 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 384 @36.74 | 14,108 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 384 @36.74 | 14,108 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,456 @36.08 | 124,692 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,456 @36.08 | 124,692 |
|
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 37,818 @36.45 | 1,378,466 |
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 37,818 @36.45 | 1,378,466 |
|
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,048 @36.14 | 110,155 |
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 43 @36.14 | 1,554 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,048 @36.14 | 110,155 |
|
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,286 @36.66 | 83,805 |
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,286 @36.66 | 83,805 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,953 @36.39 | 180,240 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,953 @36.39 | 180,240 |
|
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,900 @36.88 | 70,072 |
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,900 @36.88 | 70,072 |
|
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,140 @37.26 | 42,476 |
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,140 @37.26 | 42,476 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 396 @37.26 | 14,755 |