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 | 2,146 @16.16 | 34,679 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,146 @16.16 | 34,679 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,072 @16.21 | 17,377 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,072 @16.21 | 17,377 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 18,252 @16.21 | 295,865 |
|
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,072 @16.55 | 17,742 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 636 @16.55 | 10,526 |
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,072 @16.55 | 17,742 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,216 @16.54 | 53,193 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 159 @16.54 | 2,630 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,216 @16.54 | 53,193 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 795 @16.69 | 13,269 |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,010 @16.69 | 16,857 |
|
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,144 @16.7 | 35,805 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,144 @16.7 | 35,805 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,515 @16.7 | 25,300 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,288 @16.84 | 72,210 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,288 @16.84 | 72,210 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,288 @17.15 | 73,539 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 795 @17.15 | 13,634 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,288 @17.15 | 73,539 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 636 @17.16 | 10,914 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 159 @17.21 | 2,736 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,182 @17.21 | 20,342 |
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,182 @17.21 | 20,342 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 35,277 @17.29 | 609,939 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 35,277 @17.29 | 609,939 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6,811 @17.29 | 117,762 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,069 @17.15 | 18,333 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,069 @17.15 | 18,333 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,069 @16.76 | 17,916 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 695 @16.76 | 11,648 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,069 @16.76 | 17,916 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,408 @16.41 | 105,155 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,408 @16.41 | 105,155 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 417 @16.41 | 6,843 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,030 @16.39 | 49,662 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,068 @16.39 | 17,505 |
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,068 @16.39 | 17,505 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 163 @16.4697 | 2,685 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,014 @16.47 | 16,701 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 22,748 @16.47 | 374,660 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,668 @16.47 | 27,472 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 22,748 @16.47 | 374,660 |
|
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 12,678 @16.7 | 211,723 |
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,024 @16.7 | 33,801 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,104 @16.7 | 18,437 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 12,678 @16.7 | 211,723 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 506 @16.77 | 8,486 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 19,494 @16.14 | 314,633 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 19,494 @16.14 | 314,633 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 690 @16.14 | 11,137 |
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 54 @16.1399 | 872 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -76,271 @16.06 | -1,224,912 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -76,271 @16.06 | -1,224,912 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,520 @16.06 | 40,471 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,070 @16.06 | 33,244 |
|
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 41,268 @16.72 | 690,001 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 276 @16.72 | 4,615 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 41,268 @16.72 | 690,001 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 108 @16.7201 | 1,806 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,086 @14.55 | 15,801 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,086 @14.55 | 15,801 |
|
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 9,765 @14.29 | 139,542 |
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 9,765 @14.29 | 139,542 |
|
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 106,722 @14.5 | 1,547,469 |
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 106,722 @14.5 | 1,547,469 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 138 @14.5 | 2,001 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 8,616 @14.5 | 124,932 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 8,616 @14.5 | 124,932 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,456 @14.69 | 94,839 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,456 @14.69 | 94,839 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,962 @14.39 | 200,913 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 13,962 @14.39 | 200,913 |
|
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,370 @14.47 | 77,704 |
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,370 @14.47 | 77,704 |
|
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,219 @14.48 | 46,611 |
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,219 @14.48 | 46,611 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,008 @14.48 | 14,596 |