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 | 1,022 @58.92 | 60,216 |
2024-12-10 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,022 @58.92 | 60,216 |
|
2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 511 @59.11 | 30,205 |
2024-12-09 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 511 @59.11 | 30,205 |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 9,252 @59.11 | 546,886 |
|
2024-12-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 511 @60.01 | 30,665 |
2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,152 @60.01 | 69,132 |
2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 511 @60.01 | 30,665 |
|
2024-12-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,533 @59.88 | 91,796 |
2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 288 @59.88 | 17,245 |
2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,533 @59.88 | 91,796 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 514 @60.39 | 31,040 |
2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,440 @60.39 | 86,962 |
|
2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,022 @60.3 | 61,627 |
2024-12-03 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,022 @60.3 | 61,627 |
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 771 @60.3 | 46,491 |
|
2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,044 @60.94 | 124,561 |
2024-12-02 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,044 @60.94 | 124,561 |
|
2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,044 @61.78 | 126,278 |
2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,435 @61.78 | 88,654 |
2024-11-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,044 @61.78 | 126,278 |
|
2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,148 @62.05 | 71,233 |
|
2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 287 @62.02 | 17,800 |
2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 563 @62.02 | 34,917 |
2024-11-26 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 563 @62.02 | 34,917 |
|
2024-11-25 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 16,830 @62.82 | 1,057,261 |
2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 16,830 @62.82 | 1,057,261 |
|
2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 510 @61.76 | 31,498 |
2024-11-22 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 510 @61.76 | 31,498 |
|
2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -567 @60.49 | -34,298 |
2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,435 @60.49 | 86,803 |
2024-11-21 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -567 @60.49 | -34,298 |
|
2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,078 @59.55 | 183,295 |
2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 861 @59.55 | 51,273 |
2024-11-20 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,078 @59.55 | 183,295 |
|
2024-11-19 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 513 @59.96 | 30,759 |
2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 513 @59.96 | 30,759 |
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,542 @59.96 | 92,458 |
|
2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 75 @60.53 | 4,540 |
2024-11-18 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 13,327 @60.53 | 806,683 |
2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,444 @60.53 | 208,465 |
2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 13,327 @60.53 | 806,683 |
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 514 @60.53 | 31,112 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,028 @60.08 | 61,762 |
2024-11-12 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 5,988 @60.08 | 359,759 |
2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,296 @60.08 | 137,944 |
2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,988 @60.08 | 359,759 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 257 @59.97 | 15,412 |
|
2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 25 @57.701 | 1,443 |
2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 9,198 @57.7 | 530,725 |
2024-11-08 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 9,198 @57.7 | 530,725 |
2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,435 @57.7 | 82,800 |
|
2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -35,303 @57.68 | -2,036,277 |
2024-11-07 | IE000ZPUEP93 (ISHARES SP B $ D) | SELL | -35,303 @57.68 | -2,036,277 |
2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 6,246 @57.68 | 360,269 |
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 1,285 @57.68 | 74,119 |
|
2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 558 @60.11 | 33,541 |
2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 50 @60.11 | 3,006 |
2024-11-06 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 19,418 @60.11 | 1,167,216 |
2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 19,418 @60.11 | 1,167,216 |
|
2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 511 @50.85 | 25,984 |
2024-11-05 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 511 @50.85 | 25,984 |
|
2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,554 @50.24 | 228,793 |
2024-11-04 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,554 @50.24 | 228,793 |
|
2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 49,213 @50.72 | 2,496,083 |
2024-11-01 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 49,213 @50.72 | 2,496,083 |
|
2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 279 @51.8 | 14,452 |
2024-10-31 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 4,096 @51.8 | 212,173 |
2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,096 @51.8 | 212,173 |
|
2024-10-30 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 3,072 @52.57 | 161,495 |
2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,072 @52.57 | 161,495 |
|
2024-10-29 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 6,643 @51.9 | 344,772 |
2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,643 @51.9 | 344,772 |
|
2024-10-24 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 2,550 @51.87 | 132,268 |
2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,550 @51.87 | 132,268 |
|
2024-10-23 | IE000ZPUEP93 (ISHARES SP B $ D) | BUY | 1,530 @51.47 | 78,749 |
2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,530 @51.47 | 78,749 |
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 514 @51.47 | 26,456 |