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 | 628 @47.22 | 29,654 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 628 @47.22 | 29,654 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 314 @47.26 | 14,840 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 314 @47.26 | 14,840 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 5,652 @47.26 | 267,113 |
|
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 314 @47.49 | 14,912 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 764 @47.49 | 36,282 |
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 314 @47.49 | 14,912 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 942 @47.35 | 44,604 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 191 @47.35 | 9,044 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 942 @47.35 | 44,604 |
|
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 955 @47.99 | 45,830 |
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 312 @47.99 | 14,973 |
|
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 550 @48.32 | 26,576 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 550 @48.32 | 26,576 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 468 @48.32 | 22,614 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,256 @48.87 | 61,381 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,256 @48.87 | 61,381 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,256 @49.97 | 62,762 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 955 @49.97 | 47,721 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,256 @49.97 | 62,762 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 764 @49.94 | 38,154 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 191 @49.9 | 9,531 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 346 @49.9 | 17,265 |
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 346 @49.9 | 17,265 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 10,329 @50.55 | 522,131 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 10,329 @50.55 | 522,131 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,361 @50.55 | -119,349 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 313 @49.33 | 15,440 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 313 @49.33 | 15,440 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 313 @48.35 | 15,134 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 990 @48.35 | 47,867 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 313 @48.35 | 15,134 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,878 @47.69 | 89,562 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,878 @47.69 | 89,562 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 591 @47.69 | 28,185 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 936 @47.95 | 44,881 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 313 @47.95 | 15,008 |
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 313 @47.95 | 15,008 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 51 @48.23 | 2,460 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 312 @48.23 | 15,048 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 8,127 @48.23 | 391,965 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,364 @48.23 | 114,016 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 8,127 @48.23 | 391,965 |
|
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -7,301 @48.19 | -351,835 |
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 624 @48.19 | 30,071 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,576 @48.19 | 75,947 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -7,301 @48.19 | -351,835 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 156 @48.57 | 7,577 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 15,711 @46.46 | 729,933 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 15,711 @46.46 | 729,933 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 985 @46.46 | 45,763 |
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 17 @46.4613 | 790 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -22,223 @47.39 | -1,053,148 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -22,223 @47.39 | -1,053,148 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 780 @47.39 | 36,964 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,955 @47.39 | 140,037 |
|
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 12,008 @49.33 | 592,355 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 394 @49.33 | 19,436 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 12,008 @49.33 | 592,355 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 34 @49.3313 | 1,677 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 316 @44.38 | 14,024 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 316 @44.38 | 14,024 |
|
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,844 @43.62 | 124,055 |
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,844 @43.62 | 124,055 |
|
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 31,086 @43.84 | 1,362,810 |
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 31,086 @43.84 | 1,362,810 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 197 @43.75 | 8,619 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,504 @43.75 | 109,550 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,504 @43.75 | 109,550 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,878 @44.61 | 83,778 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,878 @44.61 | 83,778 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,069 @44.14 | 179,606 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,069 @44.14 | 179,606 |
|
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,560 @44.39 | 69,248 |
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,560 @44.39 | 69,248 |
|
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 936 @43.73 | 40,931 |
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 936 @43.73 | 40,931 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 312 @43.73 | 13,644 |