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 | 264 @124.24 | 32,799 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 264 @124.24 | 32,799 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 132 @123.67 | 16,324 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 132 @123.67 | 16,324 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 2,448 @123.67 | 302,744 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 132 @124.95 | 16,493 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 328 @124.95 | 40,984 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 132 @124.95 | 16,493 |
|
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 396 @124.09 | 49,140 |
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 396 @124.09 | 49,140 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 82 @124.09 | 10,175 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 136 @127.13 | 17,290 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 410 @127.13 | 52,123 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 204 @126.05 | 25,714 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 264 @126.05 | 33,277 |
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 264 @126.05 | 33,277 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 528 @124.72 | 65,852 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 528 @124.72 | 65,852 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 528 @125.49 | 66,259 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 410 @125.49 | 51,451 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 528 @125.49 | 66,259 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 324 @126.05 | 40,840 |
|
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 145 @125.88 | 18,253 |
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 81 @125.88 | 10,196 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 145 @125.88 | 18,253 |
|
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,323 @127.6 | 551,615 |
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,323 @127.6 | 551,615 |
2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -43,080 @127.6 | -5,497,008 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 131 @125 | 16,375 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 131 @125 | 16,375 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -504 @123.13 | -62,058 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,065 @123.13 | 131,133 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -504 @123.13 | -62,058 |
|
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 798 @120.19 | 95,912 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 639 @120.19 | 76,801 |
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 798 @120.19 | 95,912 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 133 @121.2 | 16,120 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 133 @121.2 | 16,120 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 408 @121.2 | 49,450 |
|
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,458 @121.25 | 419,282 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,544 @121.25 | 308,460 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,458 @121.25 | 419,282 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 136 @121.25 | 16,490 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 272 @125.81 | 34,220 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,696 @125.81 | 213,374 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,557 @125.81 | 195,886 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,557 @125.81 | 195,886 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 68 @126.5 | 8,602 |
|
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,394 @122.11 | 292,331 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,394 @122.11 | 292,331 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,060 @122.11 | 129,437 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -9,394 @121.68 | -1,143,062 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -9,394 @121.68 | -1,143,062 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 340 @121.68 | 41,371 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,180 @121.68 | 386,942 |
|
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,054 @125.68 | 635,187 |
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 424 @125.68 | 53,288 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,054 @125.68 | 635,187 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 133 @111.04 | 14,768 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 133 @111.04 | 14,768 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,197 @107.96 | 129,228 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,197 @107.96 | 129,228 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,167 @108.28 | 1,425,723 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 13,167 @108.28 | 1,425,723 |
|
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,056 @109.73 | 115,875 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,056 @109.73 | 115,875 |
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 212 @109.73 | 23,263 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 792 @111.14 | 88,023 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 792 @111.14 | 88,023 |
|
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,930 @106.66 | 205,854 |
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,930 @106.66 | 205,854 |
|
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 655 @105.82 | 69,312 |
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 655 @105.82 | 69,312 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 393 @106.6 | 41,894 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 136 @106.6 | 14,498 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 393 @106.6 | 41,894 |