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 | 318 @70.5 | 22,419 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 318 @70.5 | 22,419 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 159 @70.7 | 11,241 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 159 @70.7 | 11,241 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,808 @70.7 | 198,526 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 159 @71.95 | 11,440 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 104 @71.95 | 7,483 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 159 @71.95 | 11,440 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 477 @71.71 | 34,206 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 477 @71.71 | 34,206 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 26 @71.71 | 1,864 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 156 @72.55 | 11,318 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 130 @72.55 | 9,432 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 234 @72.07 | 16,864 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 318 @72.07 | 22,918 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 318 @72.07 | 22,918 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 636 @72.82 | 46,314 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 636 @72.82 | 46,314 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 636 @73.13 | 46,511 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 130 @73.13 | 9,507 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 636 @73.13 | 46,511 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 104 @72.91 | 7,583 |
|
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 175 @73.88 | 12,929 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 26 @73.88 | 1,921 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 175 @73.88 | 12,929 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,247 @75.11 | 394,102 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,247 @75.11 | 394,102 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,322 @75.11 | 174,405 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 159 @73.4 | 11,671 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 159 @73.4 | 11,671 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -928 @71.66 | -66,500 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 100 @71.66 | 7,166 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -928 @71.66 | -66,500 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 972 @69.9 | 67,943 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 60 @69.9 | 4,194 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 972 @69.9 | 67,943 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 162 @70.66 | 11,447 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 162 @70.66 | 11,447 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 468 @70.66 | 33,069 |
|
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,212 @70.82 | 298,294 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 240 @70.82 | 16,997 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,212 @70.82 | 298,294 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 156 @70.82 | 11,048 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 312 @71.85 | 22,417 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 160 @71.8501 | 11,496 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,896 @71.85 | 136,228 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,896 @71.85 | 136,228 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 78 @73.08 | 5,700 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,916 @71.1 | 207,328 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,916 @71.1 | 207,328 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 100 @71.1 | 7,110 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -11,356 @69.96 | -794,466 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -11,356 @69.96 | -794,466 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 390 @69.96 | 27,284 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 300 @69.9599 | 20,988 |
|
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,156 @72.52 | 446,433 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 40 @72.52 | 2,901 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,156 @72.52 | 446,433 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 162 @62.9 | 10,190 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 162 @62.9 | 10,190 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,458 @61.64 | 89,871 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,458 @61.64 | 89,871 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 15,939 @61.83 | 985,508 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 15,939 @61.83 | 985,508 |
|
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,288 @61.26 | 78,903 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,288 @61.26 | 78,903 |
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 20 @61.26 | 1,225 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 966 @63.14 | 60,993 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 966 @63.14 | 60,993 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,419 @62.06 | 150,123 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,419 @62.06 | 150,123 |
|
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 790 @61.69 | 48,735 |
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 790 @61.69 | 48,735 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 474 @62.36 | 29,559 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 154 @62.36 | 9,603 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 474 @62.36 | 29,559 |