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 | 1,106 @30.48 | 33,711 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,106 @30.48 | 33,711 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 553 @30.41 | 16,817 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 553 @30.41 | 16,817 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 9,792 @30.41 | 297,775 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 553 @31.01 | 17,149 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 336 @31.01 | 10,419 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 553 @31.01 | 17,149 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,659 @31.01 | 51,446 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,659 @31.01 | 51,446 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 84 @31.01 | 2,605 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 544 @31.26 | 17,005 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 420 @31.26 | 13,129 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 816 @31.19 | 25,451 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,106 @31.19 | 34,496 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,106 @31.19 | 34,496 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,212 @31.51 | 69,700 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,212 @31.51 | 69,700 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,212 @31.76 | 70,253 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 420 @31.76 | 13,339 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,212 @31.76 | 70,253 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 336 @31.76 | 10,671 |
|
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 609 @32.09 | 19,543 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 84 @32.09 | 2,696 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 609 @32.09 | 19,543 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 18,216 @32.06 | 584,005 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 18,216 @32.06 | 584,005 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,947 @32.06 | 158,601 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 552 @31.66 | 17,476 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 552 @31.66 | 17,476 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 552 @30.75 | 16,974 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 345 @30.75 | 10,609 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 552 @30.75 | 16,974 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,306 @30.48 | 100,767 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 207 @30.48 | 6,309 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,306 @30.48 | 100,767 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 551 @30.74 | 16,938 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 551 @30.74 | 16,938 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,632 @30.74 | 50,168 |
|
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,911 @30.62 | 364,715 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 828 @30.62 | 25,353 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,911 @30.62 | 364,715 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 544 @30.62 | 16,657 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,088 @31.25 | 34,000 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 552 @31.25 | 17,250 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,528 @31.25 | 204,000 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,528 @31.25 | 204,000 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 272 @30.95 | 8,418 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 10,044 @29.84 | 299,713 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 10,044 @29.84 | 299,713 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 345 @29.84 | 10,295 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -39,398 @29.41 | -1,158,695 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -39,398 @29.41 | -1,158,695 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,360 @29.41 | 39,998 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,035 @29.41 | 30,439 |
|
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 21,318 @30.77 | 655,955 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 138 @30.77 | 4,246 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 21,318 @30.77 | 655,955 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 559 @27.37 | 15,300 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 559 @27.37 | 15,300 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,031 @26.94 | 135,535 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,031 @26.94 | 135,535 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 55,044 @27.16 | 1,494,995 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 55,044 @27.16 | 1,494,995 |
|
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,440 @27.29 | 121,168 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,440 @27.29 | 121,168 |
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 69 @27.29 | 1,883 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,330 @27.66 | 92,108 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,330 @27.66 | 92,108 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,202 @27.64 | 199,063 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 7,202 @27.64 | 199,063 |
|
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,770 @27.15 | 75,205 |
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,770 @27.15 | 75,205 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,659 @27.06 | 44,893 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 544 @27.06 | 14,721 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,659 @27.06 | 44,893 |