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 | 866 @55.14 | 47,751 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 866 @55.14 | 47,751 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 433 @54.86 | 23,754 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 433 @54.86 | 23,754 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 8,028 @54.86 | 440,416 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 433 @55.77 | 24,148 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,912 @55.77 | 106,632 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 433 @55.77 | 24,148 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,299 @55.45 | 72,030 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,299 @55.45 | 72,030 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 478 @55.45 | 26,505 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 446 @55.67 | 24,829 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,390 @55.67 | 133,051 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 669 @56 | 37,464 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,345 @56 | 131,320 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,345 @56 | 131,320 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,716 @56.67 | 97,246 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,716 @56.67 | 97,246 |
|
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,716 @57.07 | 97,932 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,390 @57.07 | 136,397 |
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,716 @57.07 | 97,932 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,912 @57.45 | 109,844 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 478 @57.97 | 27,710 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 473 @57.97 | 27,420 |
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 473 @57.97 | 27,420 |
|
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 14,124 @58.67 | 828,655 |
2024-11-25 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -1,694 @58.67 | -99,387 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -11,763 @58.67 | -690,135 |
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 14,124 @58.67 | 828,655 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 428 @57.62 | 24,661 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 428 @57.62 | 24,661 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -5,292 @56.02 | -296,458 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,565 @56.02 | 143,691 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -5,292 @56.02 | -296,458 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,676 @55.03 | 147,260 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,539 @55.03 | 84,691 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,676 @55.03 | 147,260 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 446 @55.19 | 24,615 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 446 @55.19 | 24,615 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,362 @55.19 | 75,169 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 63 @55.92 | 3,523 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 11,570 @55.92 | 646,994 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6,156 @55.92 | 344,244 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 454 @55.92 | 25,388 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,570 @55.92 | 646,994 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 908 @58.27 | 52,909 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,205 @58.27 | 303,295 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,096 @58.27 | 238,674 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,205 @58.27 | 303,295 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 227 @58.73 | 13,332 |
|
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 21 @56.8009 | 1,193 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 7,992 @56.8 | 453,946 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,560 @56.8 | 145,408 |
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,992 @56.8 | 453,946 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -26,173 @56.22 | -1,471,446 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,135 @56.22 | 63,810 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 7,665 @56.22 | 430,926 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -26,173 @56.22 | -1,471,446 |
|
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 16,340 @58.47 | 955,400 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,022 @58.47 | 59,756 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 42 @58.4712 | 2,456 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 16,340 @58.47 | 955,400 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 430 @49.78 | 21,405 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 430 @49.78 | 21,405 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,852 @48.7 | 187,592 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,852 @48.7 | 187,592 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 41,702 @49.39 | 2,059,662 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 41,702 @49.39 | 2,059,662 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 511 @49.87 | 25,484 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,440 @49.87 | 171,553 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,440 @49.87 | 171,553 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,580 @50.49 | 130,264 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,580 @50.49 | 130,264 |
|
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,577 @49.82 | 277,846 |
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,577 @49.82 | 277,846 |
|
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,145 @49.07 | 105,255 |
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,145 @49.07 | 105,255 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,287 @49 | 63,063 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 454 @49 | 22,246 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,287 @49 | 63,063 |