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 | 1,924 @22.85 | 43,963 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,924 @22.85 | 43,963 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 962 @22.91 | 22,039 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 962 @22.91 | 22,039 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 18,288 @22.91 | 418,978 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 962 @23.08 | 22,203 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,384 @23.08 | 31,943 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 962 @23.08 | 22,203 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,883 @23.12 | 66,655 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,883 @23.12 | 66,655 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 345 @23.12 | 7,976 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,016 @23.23 | 23,602 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,725 @23.23 | 40,072 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,524 @23.06 | 35,143 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,568 @23.06 | 128,398 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,568 @23.06 | 128,398 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,804 @22.99 | 87,454 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,804 @22.99 | 87,454 |
|
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,725 @23.16 | 39,951 |
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,804 @23.16 | 88,101 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,804 @23.16 | 88,101 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,380 @23.14 | 31,933 |
|
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,048 @23.14 | 24,251 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 345 @23.14 | 7,983 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,048 @23.14 | 24,251 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 31,317 @22.94 | 718,412 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -5,395 @22.94 | -123,761 |
2024-11-25 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 34,526 @22.94 | 792,026 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 31,317 @22.94 | 718,412 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 949 @21.65 | 20,546 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 949 @21.65 | 20,546 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -14,170 @21.16 | -299,837 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,805 @21.16 | 38,194 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -14,170 @21.16 | -299,837 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,982 @20.93 | 125,203 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,083 @20.93 | 22,667 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,982 @20.93 | 125,203 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 997 @20.97 | 20,907 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 997 @20.97 | 20,907 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,538 @20.97 | 53,222 |
|
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 25,885 @21.22 | 549,280 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 9,305 @21.22 | 197,452 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 25,885 @21.22 | 549,280 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 846 @21.22 | 17,952 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,684 @22.38 | 37,688 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,760 @22.38 | 61,769 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,625 @22.38 | 260,168 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,625 @22.38 | 260,168 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 421 @22.41 | 9,435 |
|
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,720 @21.85 | 37,582 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 17,874 @21.85 | 390,547 |
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 17,874 @21.85 | 390,547 |
|
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -57,012 @21.51 | -1,226,328 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,105 @21.51 | 45,279 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 10,468 @21.51 | 225,167 |
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -57,012 @21.51 | -1,226,328 |
|
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 36,328 @22.15 | 804,665 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 650 @22.15 | 14,398 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 36,328 @22.15 | 804,665 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 956 @19.16 | 18,317 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 956 @19.16 | 18,317 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 8,586 @18.9 | 162,275 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 8,586 @18.9 | 162,275 |
|
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 92,810 @19.12 | 1,774,527 |
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 92,810 @19.12 | 1,774,527 |
|
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 7,640 @19.26 | 147,146 |
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 325 @19.26 | 6,260 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,640 @19.26 | 147,146 |
|
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,724 @19.31 | 110,530 |
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,724 @19.31 | 110,530 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,593 @19.12 | 259,898 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 13,593 @19.12 | 259,898 |
|
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,720 @18.96 | 89,491 |
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,720 @18.96 | 89,491 |
|
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,832 @18.91 | 53,553 |
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,832 @18.91 | 53,553 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 842 @18.91 | 15,922 |